iShares 7-10 Year Treasury Bond ETF
IEF
900 hedge funds and large institutions have $24.4B invested in iShares 7-10 Year Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 380 increasing their positions, 299 reducing their positions, and 105 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 299
14% more call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.52B
9% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 105
1% less funds holding
Funds holding: 907 → 900 (-7)
2% less capital invested
Capital invested by funds: $24.8B → $24.4B (-$391M)
7.21% less ownership
Funds ownership: 93.99% → 86.78% (-7.2%)
8% less funds holding in top 10
Funds holding in top 10: 103 → 95 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$932M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$300M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$221M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.02B |
| 2 |
JP Morgan Chase
New York
|
-$480M |
| 3 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$163M |
| 4 |
BlackRock
New York
|
-$139M |
| 5 |
Walleye Capital
New York
|
-$114M |
IEF Hedge Fund Activity: Q1 2024 in Review
900 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2024, worth a combined $24.4B — down 1.6% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new IEF positions and 105 closed out — a net gain of 9 holders — while 380 added to existing stakes and 299 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $932M. The largest seller was Morgan Stanley, cutting an estimated $1.02B.
- 900 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2024, down from 907 in Q4 2023.
- Funds reported $24.4B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2024, down 1.6% quarter-over-quarter.
- 114 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2024 and 105 closed out, a net change of +9 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2024 was Fisher Asset Management, an estimated $932M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.02B sold.
Based on aggregated 13F filings for Q1 2024.