iShares 7-10 Year Treasury Bond ETF
278 hedge funds and large institutions have $7.16B invested in iShares 7-10 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 33 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 20 → 44 (+24)
114% more call options, than puts
Call options by funds: $880M | Put options by funds: $412M
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
53% more capital invested
Capital invested by funds: $4.69B → $7.16B (+$2.47B)
47% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 74
11% more funds holding
Funds holding: 251 → 278 (+27)
6.77% more ownership
Funds ownership: 74.68% → 81.45% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$594M |
| 2 |
Axa
Paris,
France
|
+$374M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$160M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$142M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$74.4M |
| 2 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$53.4M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$30.5M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$29.7M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$27.9M |
IEF Hedge Fund Activity: Q3 2015 in Review
278 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2015, worth a combined $7.16B — up 53% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new IEF positions and 33 closed out — a net gain of 29 holders — while 109 added to existing stakes and 74 trimmed.
The largest buyer was Bank of America, adding an estimated $594M. The largest seller was Goldman Sachs, cutting an estimated $74.4M.
- 278 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2015, up from 251 in Q2 2015.
- Funds reported $7.16B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2015, up 53% quarter-over-quarter.
- 62 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2015 and 33 closed out, a net change of +29 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2015 was Bank of America, an estimated $594M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2015 was Goldman Sachs, an estimated $74.4M sold.
Based on aggregated 13F filings for Q3 2015.