iShares 7-10 Year Treasury Bond ETF
939 hedge funds and large institutions have $30.2B invested in iShares 7-10 Year Treasury Bond ETF in 2024 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 428 increasing their positions, 260 reducing their positions, and 92 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 260
53% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 92
19% more capital invested
Capital invested by funds: $25.4B → $30.2B (+$4.78B)
13% more funds holding in top 10
Funds holding in top 10: 89 → 101 (+12)
4% more funds holding
Funds holding: 903 → 939 (+36)
1.77% more ownership
Funds ownership: 86.96% → 88.73% (+1.8%)
6% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$2.06B |
| 2 |
JP Morgan Chase
New York
|
+$733M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$521M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$248M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$605M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$511M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$339M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$111M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$106M |
IEF Hedge Fund Activity: Q3 2024 in Review
939 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2024, worth a combined $30.2B — up 19% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new IEF positions and 92 closed out — a net gain of 49 holders — while 428 added to existing stakes and 260 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $2.06B. The largest seller was Morgan Stanley, cutting an estimated $605M.
- 939 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2024, up from 903 in Q2 2024.
- Funds reported $30.2B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2024, up 19% quarter-over-quarter.
- 141 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2024 and 92 closed out, a net change of +49 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2024 was Fisher Asset Management, an estimated $2.06B added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2024 was Morgan Stanley, an estimated $605M sold.
Based on aggregated 13F filings for Q3 2024.