IEF icon

iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

726 hedge funds and large institutions have $43.8B invested in iShares 7-10 Year Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 206 increasing their positions, 300 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
11.71%
Holding in Top 10
84
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.2%
% of All Funds
1.36%
New
134
Increased
206
Reduced
300
Closed
109
Calls
$452M
Puts
$236M
Net Calls
+$216M
Net Calls Change
+$184M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$25.3B
2
Charles Schwab
Charles Schwab
California
$1.09B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.01B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$359M
5
BlackRock
BlackRock
New York
$745M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$227M
2
AssetMark Inc
AssetMark Inc
California
$87.5M
3
CWM
Congress Wealth Management
Massachusetts
$1.57M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
Jane Street
Jane Street
New York
$94.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHCP
726
Jackson Hole Capital Partners
Oklahoma
$479 – – –
HCP
727
Hexagon Capital Partners
Arkansas
$152 – – –
VFA
728
Values First Advisors
Tennessee
$144 -$4.03K -56 -97%
CI Investments Inc
729
CI Investments Inc
Ontario, Canada
– -$110M -1,141,800 Closed
Citadel Advisors
730
Citadel Advisors
Florida
– -$51.1M -532,334 Closed
HI
731
Horizon Investments
North Carolina
– -$38.8M -406,354 Closed
CIM
732
Confluence Investment Management
Missouri
– -$34.4M -358,461 Closed
Verition Fund Management
733
Verition Fund Management
Connecticut
– -$20.6M -215,000 Closed
Asset Management One
734
Asset Management One
Japan
– -$17.7M -184,290 Closed
PP
735
Passaic Partners
New Jersey
– -$16.9M -175,616 Closed
OCM
736
One Capital Management
California
– -$14.9M -155,585 Closed
ZCA
737
Zeke Capital Advisors
Pennsylvania
– -$12.3M -128,336 Closed
BPWM
738
Badgley Phelps Wealth Managers
Washington
– -$10.6M -110,184 Closed
JF
739
Jump Financial
Illinois
– -$10.5M -108,923 Closed
RFM
740
Royal Fund Management
Florida
– -$9.41M -98,009 Closed
EC
741
Estate Counselors
Wisconsin
– -$8.53M -88,875 Closed
Renaissance Technologies
742
Renaissance Technologies
New York
– -$8.17M -85,100 Closed
BCM
743
Basswood Capital Management
New York
– -$7.93M -82,645 Closed
SEM
744
Strategic Equity Management
Arizona
– -$5.56M -57,935 Closed
KCM
745
Karp Capital Management
California
– -$5.43M -56,524 Closed
HCM
746
Highview Capital Management
Illinois
– -$5.42M -56,428 Closed
EF
747
Empowered Funds
Pennsylvania
– -$5.29M -55,068 Closed
LAM
748
LifePro Asset Management
California
– -$4.49M -46,734 Closed
GDP
749
Great Diamond Partners
Maine
– -$4.43M -46,177 Closed
BL
750
BFSG LLC
California
– -$4.21M -43,868 Closed
28 29
30
31 32