We are live on
!
Find out more
iShares 7-10 Year Treasury Bond ETF
IEF
IEF
192 hedge funds and large institutions have $3.24B invested in iShares 7-10 Year Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
13% more capital invested
Capital invested by funds: $2.86B → $3.24B (+$375M)
7% more funds holding
Funds holding: 180 → 192 (+12)
4.51% less ownership
Funds ownership: 77.64% → 73.13% (-4.5%)
58% less call options, than puts
Call options by funds: $66.1M | Put options by funds: $159M
Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
5.55%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.4%
New
34
Increased
71
Reduced
61
Closed
22
Calls
$66.1M
Puts
$159M
Net Calls
-$92.9M
Net Calls Change
+$29.2M
Top Buyers
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$80.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.8M |
| 3 |
Morgan Stanley
New York
|
+$64.6M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$53M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$51.2M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$118M |
| 2 |
Goldman Sachs
New York
|
-$95.9M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$64.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.1M |
