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iShares 7-10 Year Treasury Bond ETF

356 hedge funds and large institutions have $4.94B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 151 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $672M | Put options by funds: $515M

1.71% more ownership

Funds ownership: 63.04%64.76% (+1.7%)

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

1% less funds holding

Funds holding: 359356 (-3)

13% less capital invested

Capital invested by funds: $5.66B → $4.94B (-$721M)

16% less funds holding in top 10

Funds holding in top 10: 3832 (-6)

42% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 151

Holders
356
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
8.9%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.8%
New
66
Increased
88
Reduced
151
Closed
64
Calls
$672M
Puts
$515M
Net Calls
+$157M
Net Calls Change
+$282M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$5.77M +$1.76M +16,393 +42%
ECM
102
Evergreen Capital Management
Washington
$5.67M +$140K +1,301 +2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$5.58M
MFS
104
MSI Financial Services
Massachusetts
$5.58M -$481K -4,474 -8%
KLC
105
Knowledge Leaders Capital
Colorado
$5.41M
CS
106
Credit Suisse
Switzerland
$5.2M -$5.42M -50,470 -50%
JWS
107
Juncture Wealth Strategies
Arizona
$5.2M -$1.17M -10,875 -18%
KF
108
Krilogy Financial
Missouri
$5.18M +$346K +3,225 +7%
CFG
109
Citizens Financial Group
Rhode Island
$5.12M +$1.04M +9,645 +25%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$5.11M -$4.94M -46,033 -49%
IA
111
IndexIQ Advisors
New York
$5.03M +$1.04M +9,710 +25%
BWM
112
Biltmore Wealth Management
Arizona
$5M -$9.02K -84 -0.2%
DRS
113
Deane Retirement Strategies
Louisiana
$4.86M +$4.98M +46,333 New
BTS
114
BB&T Securities
Virginia
$4.81M
ECM
115
ETrade Capital Management
Virginia
$4.79M +$140K +1,307 +3%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$4.73M
Baird Financial Group
117
Baird Financial Group
Wisconsin
$4.52M -$875K -8,147 -16%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$4.34M +$3M +27,900 +207%
FAT
119
First American Trust
California
$4.09M +$441K +4,105 +12%
GLA
120
Good Life Advisors
Pennsylvania
$3.55M +$3.62M +33,709 New
FIMG
121
Financial & Investment Management Group
Michigan
$3.5M +$3.59M +33,435 New
PFO
122
Pathstone Family Office
New Jersey
$3.48M +$3.57M +33,235 New
US Bancorp
123
US Bancorp
Minnesota
$3.44M -$251K -2,341 -7%
SGI
124
Swan Global Investments
Colorado
$3.42M +$350K +3,256 +11%
SB
125
Suntrust Banks
Georgia
$3.42M -$283K -2,636 -7%

IEF Hedge Fund Activity: Q4 2016 in Review

356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q4 2016, worth a combined $4.94B — down 13% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new IEF positions and 64 closed out — a net gain of 2 holders — while 88 added to existing stakes and 151 trimmed.

The largest buyer was Investure LLC, opening a new position worth an estimated $158M. The largest seller was Royal Bank of Canada, cutting an estimated $201M.

  • 356 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q4 2016, down from 359 in Q3 2016.
  • Funds reported $4.94B of iShares 7-10 Year Treasury Bond ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 66 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q4 2016 and 64 closed out, a net change of +2 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q4 2016 was Investure LLC, an estimated $158M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2016.