iShares 7-10 Year Treasury Bond ETF
251 hedge funds and large institutions have $4.69B invested in iShares 7-10 Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 31 closing their positions.
855% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $140M
3% less capital invested
Capital invested by funds: $4.83B → $4.69B (-$142M)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
1.56% less ownership
Funds ownership: 76.24% → 74.68% (-1.6%)
2% less funds holding
Funds holding: 256 → 251 (-5)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$142M |
| 2 |
Goldman Sachs
New York
|
+$74.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$62M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.4M |
| 5 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$124M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
| 3 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
-$78.1M |
| 4 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$34.4M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$27.2M |
IEF Hedge Fund Activity: Q2 2015 in Review
251 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2015, worth a combined $4.69B — down 2.9% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of IEF and 30 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 91 added.
The largest buyer was Graticule Asia Macro Advisors, opening a new position worth an estimated $142M. The largest seller was WBI Investments, exiting entirely with an estimated $124M sold.
- 251 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2015, down from 256 in Q1 2015.
- Funds reported $4.69B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2015, down 2.9% quarter-over-quarter.
- 30 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2015 and 31 closed out, a net change of -1 holder.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2015 was Graticule Asia Macro Advisors, an estimated $142M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2015 was WBI Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2015.