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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

262 hedge funds and large institutions have $5.15B invested in iShares 7-10 Year Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+57
Holders Change %
+27.8%
% of All Funds
6.99%
Holding in Top 10
31
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+82.35%
% of All Funds
0.83%
New
77
Increased
77
Reduced
72
Closed
16
Calls
$8.63M
Puts
$73.7M
Net Calls
-$65.1M
Net Calls Change
+$4.97M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$540M
2
WIM
2
Windhaven Investment Management
Massachusetts
$738M
3
CS
3
Credit Suisse
Switzerland
$123M
4
Bank of America
4
Bank of America
North Carolina
$243M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$102M

Top Sellers

1
Citigroup
1
Citigroup
New York
$32M
2
DWA
2
Dorsey Wright & Associates
California
$1.53M
3
Morgan Stanley
3
Morgan Stanley
New York
$149M
4
Barclays
4
Barclays
United Kingdom
$8.18M
5
JIR
5
James Investment Research
Ohio
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
126
First American Trust
California
$1.67M -$47.8K -451 -3%
KeyBank National Association
127
KeyBank National Association
Ohio
$1.54M -$8.9K -84 -0.6%
DWA
128
Dorsey Wright & Associates
California
$1.53M -$37.2M -351,381 -96%
NFG
129
Next Financial Group
Texas
$1.42M -$44.8K -423 -3%
TNBTD
130
Trustmark National Bank Trust Department
Mississippi
$1.38M +$429K +4,052 +45%
PFS
131
Prospera Financial Services
Texas
$1.35M +$534K +5,038 +66%
BHTS
132
Bar Harbor Trust Services
Maine
$1.28M +$1.28M +12,085 New
UBS AM
133
UBS AM
Illinois
$1.28M -$8.3M – –
Citadel Advisors
134
Citadel Advisors
Florida
$1.27M -$171K -1,609 -12%
NA
135
Navellier & Associates
Nevada
$1.21M +$1.21M +11,411 New
BWAM
136
Boyd Watterson Asset Management
Ohio
$1.18M +$117K +1,100 +11%
CAN
137
Cetera Advisor Networks
California
$1.17M +$465K +4,395 +66%
SIM
138
Strategic Income Management
Washington
$1.15M +$1.15M +10,825 New
CA
139
Cetera Advisors
Colorado
$1.14M +$339K +3,191 +42%
GIBU
140
Gulf International Bank (UK)
United Kingdom
$1.12M +$1.12M +36,934 New
CIM
141
Cambria Investment Management
California
$1.09M +$1.09M +10,313 New
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.09M +$1.09M +10,268 New
SAG
143
Sterne Agee Group
Alabama
$1.07M +$1.07M +10,096 New
WB
144
Webster Bank
Connecticut
$1.02M +$1.02M +9,629 New
WCM
145
Wunderlich Capital Managemnt
Tennessee
$1.02M +$56.8K +536 +6%
FIM
146
Freedom Investment Management
Connecticut
$999K +$339K +3,203 +51%
Mariner
147
Mariner
Kansas
$944K -$356K -3,362 -27%
CA
148
Cambridge Advisors
Nebraska
$942K +$942K +8,891 New
DWA
149
Douglass Winthrop Advisors
New York
$903K +$903K +8,517 New
SPC
150
Sigma Planning Corp
Michigan
$898K +$898K +8,474 New
4 5
6
7 8