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iShares 7-10 Year Treasury Bond ETF

184 hedge funds and large institutions have $2.81B invested in iShares 7-10 Year Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.14% more ownership

Funds ownership: 69.01%80.15% (+11%)

6% less capital invested

Capital invested by funds: $2.99B → $2.81B (-$183M)

10% less funds holding

Funds holding: 204184 (-20)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

51% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 92

71% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $130M

Holders
184
Holders Change
-20
Holders Change %
-9.8%
% of All Funds
5.97%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.49%
New
29
Increased
45
Reduced
92
Closed
45
Calls
$37.5M
Puts
$130M
Net Calls
-$92.8M
Net Calls Change
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$386M +$365M +3,609,047 +2,072%
Wells Fargo
2
Wells Fargo
California
$276M -$56.9M -562,596 -17%
WCM
3
Wealthcare Capital Management
Virginia
$269M +$15.6M +153,965 +6%
Morgan Stanley
4
Morgan Stanley
New York
$152M -$19.3M -190,505 -11%
CS
5
Credit Suisse
Switzerland
$150M -$6.54M -64,690 -4%
USAA
6
United Services Automobile Association
Texas
$140M +$135M +1,334,808 +3,337%
Deutsche Bank
7
Deutsche Bank
Germany
$113M -$3.43M -33,961 -3%
AssetMark Inc
8
AssetMark Inc
California
$110M +$109M +1,075,799 New
Bank of America
9
Bank of America
North Carolina
$107M -$64.7M -640,016 -38%
U
10
UBS
Switzerland
$80.8M -$4.25M -42,062 -5%
VKH
11
Virtu KCG Holdings
New York
$55.5M +$55M +543,684 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.3M -$24.4M -240,922 -31%
LTI
13
Laffer Tengler Investments
Tennessee
$47.2M -$46.7K -462 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$44.2M -$13.8M -136,648 -24%
GB
15
Gunma Bank
Japan
$43.5M
AIA
16
Arrow Investment Advisors
Maryland
$36.4M +$713K +7,050 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34.9M -$396K -3,914 -1%
NA
18
Navellier & Associates
Nevada
$34.2M +$33.9M +335,313 New
HA
19
Hays Advisory
Tennessee
$33M +$32.7M +323,256 New
TAIM
20
TD Ameritrade Investment Management
Nebraska
$32.8M +$1.48M +14,663 +5%
Macquarie Group
21
Macquarie Group
Australia
$29.1M -$18.6M -183,501 -39%
LPL Financial
22
LPL Financial
California
$27.7M +$18.7M +184,918 +208%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27.6M -$51.3M -507,507 -65%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$25.8M -$2.91M -28,738 -10%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$25.4M -$517K -5,112 -2%

IEF Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2013, worth a combined $2.81B — down 6.1% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IEF and 29 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 45 added.

The largest buyer was Goldman Sachs, adding an estimated $365M. The largest seller was Bank of America, cutting an estimated $64.7M.

  • 184 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2013, down from 204 in Q2 2013.
  • Funds reported $2.81B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 29 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2013 and 45 closed out, a net change of -16 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2013 was Goldman Sachs, an estimated $365M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2013 was Bank of America, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2013.