iShares 7-10 Year Treasury Bond ETF
363 hedge funds and large institutions have $5.36B invested in iShares 7-10 Year Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 116 reducing their positions, and 43 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 116
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
5% less capital invested
Capital invested by funds: $5.63B → $5.36B (-$274M)
2% less funds holding
Funds holding: 369 → 363 (-6)
4.97% less ownership
Funds ownership: 72.82% → 67.85% (-5%)
6% less funds holding in top 10
Funds holding in top 10: 35 → 33 (-2)
87% less call options, than puts
Call options by funds: $97.3M | Put options by funds: $733M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$340M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$36M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.7M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
+$23.3M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$318M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$166M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$158M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$80M |
| 5 |
Morgan Stanley
New York
|
-$56.4M |
IEF Hedge Fund Activity: Q3 2017 in Review
363 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2017, worth a combined $5.36B — down 4.9% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of IEF and 41 opened new positions — a net loss of 2 holders — while 116 trimmed existing stakes and 152 added.
The largest buyer was JP Morgan Chase, adding an estimated $340M. The largest seller was Ameriprise, cutting an estimated $318M.
- 363 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2017, down from 369 in Q2 2017.
- Funds reported $5.36B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2017, down 4.9% quarter-over-quarter.
- 41 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2017 and 43 closed out, a net change of -2 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $340M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2017 was Ameriprise, an estimated $318M sold.
Based on aggregated 13F filings for Q3 2017.