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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

205 hedge funds and large institutions have $3.42B invested in iShares 7-10 Year Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.95%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.49%
New
31
Increased
73
Reduced
75
Closed
27
Calls
$22.6M
Puts
$92.6M
Net Calls
-$70.1M
Net Calls Change
-$534M

Top Buyers

1
U
UBS
Switzerland
$192M
2
EA
Euclid Advisors
Connecticut
$61.5M
3
Barclays
Barclays
United Kingdom
$30.5M
4
USAA
United Services Automobile Association
Texas
$206M
5
AssetMark Inc
AssetMark Inc
California
$105M

Top Sellers

1
GHF
Good Harbor Financial
Illinois
$1.21M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.5M
3
PI
Placemark Investments
Illinois
$5.71M
4
Bank of America
Bank of America
North Carolina
$153M
5
VAM
Visionary Asset Management
Texas
$1.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMO
201
Covenant Multifamily Offices
Texas
$7K – – –
BCI
202
Brinker Capital Investments
Pennsylvania
$7K +$836 +8 +14%
CCS
203
Crosspoint Capital Strategies
California
$3K – – –
FCCM
204
First City Capital Management
Georgia
$2.59K – – –
NG
205
NatWest Group
United Kingdom
$1.31K -$1.08K -10,395 -45%
MAS
206
Madden Advisory Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 -$188 -1,809 -40%
PP
208
Pension Partners
New York
– -$33.3M -321,436 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$16.4M -158,702 Closed
WCM
210
Weatherstone Capital Management
Colorado
– -$16.2M -156,059 Closed
PG
211
PEAK6 Group
Illinois
– -$5.03M -48,600 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– -$2.28M -41,990 Closed
LWM
213
Lyons Wealth Management
Florida
– -$2.93M -28,191 Closed
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
– -$2.85M -27,544 Closed
HC
215
HHG & Company
Connecticut
– -$2.08M -20,062 Closed
HI
216
Horizon Investments
North Carolina
– -$1.83M -17,675 Closed
VKH
217
Virtu KCG Holdings
New York
– -$1.78M -17,162 Closed
MIAN
218
Mariner Independent Advisor Network
Kansas
– -$905K -8,733 Closed
DS
219
DRW Securities
Illinois
– -$738K -7,126 Closed
CCM
220
Coldstream Capital Management
Washington
– -$582K -5,615 Closed
VF
221
Virtu Financial
New York
– -$380K -3,672 Closed
AAS
222
Annex Advisory Services
Wisconsin
– -$353K -3,409 Closed
Franklin Resources
223
Franklin Resources
California
– -$251K -2,419 Closed
FT
224
Fiduciary Trust
Massachusetts
– -$249K -2,400 Closed
PAS
225
Partnervest Advisory Services
California
– -$219K -2,112 Closed
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