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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

180 hedge funds and large institutions have $2.86B invested in iShares 7-10 Year Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
5.23%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.26%
New
33
Increased
46
Reduced
84
Closed
33
Calls
$66.6M
Puts
$189M
Net Calls
-$122M
Net Calls Change
-$29.4M

Top Buyers

1
U
1
UBS
Switzerland
$140M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57.3M
3
MIH
3
Madison Investment Holdings
Wisconsin
$41M
4
CS
4
Credit Suisse
Switzerland
$180M
5
USAA
5
United Services Automobile Association
Texas
$171M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$114M
2
AssetMark Inc
2
AssetMark Inc
California
$50.6M
3
VKH
3
Virtu KCG Holdings
New York
$498K
4
Morgan Stanley
4
Morgan Stanley
New York
$106M
5
NA
5
Navellier & Associates
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$491M 4,950,212 +43,762 +0.9%
Wells Fargo
2
Wells Fargo
California
$279M 2,816,360 +113,372 +4%
WCM
3
Wealthcare Capital Management
Virginia
$255M 2,571,933 -60,863 -2%
CS
4
Credit Suisse
Switzerland
$180M 1,817,998 +344,132 +23%
USAA
5
United Services Automobile Association
Texas
$171M 1,718,309 +343,501 +25%
U
6
UBS
Switzerland
$140M 1,415,414 +623,790 +79%
Deutsche Bank
7
Deutsche Bank
Germany
$136M 1,369,663 +263,309 +24%
Bank of America
8
Bank of America
North Carolina
$114M 1,148,460 +98,323 +9%
Goldman Sachs
9
Goldman Sachs
New York
$114M 1,146,781 -2,636,485 -70%
Morgan Stanley
10
Morgan Stanley
New York
$106M 1,069,284 -418,347 -28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$57.3M 576,968 +508,868 +747%
AssetMark Inc
12
AssetMark Inc
California
$50.6M 509,619 -566,180 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.1M 464,807 -76,295 -14%
GB
14
Gunma Bank
Japan
$42.3M 426,000 – –
MIH
15
Madison Investment Holdings
Wisconsin
$41M 413,617 +413,617 New
DWA
16
Dorsey Wright & Associates
California
$39.6M 397,058 +20,639 +5%
AIA
17
Arrow Investment Advisors
Maryland
$37.4M 376,547 +20,450 +6%
Barclays
18
Barclays
United Kingdom
$35.4M 357,428 +320,306 +863%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$32.1M 323,029 +2,287 +0.7%
HA
20
Hays Advisory
Tennessee
$30.9M 310,971 -12,285 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29.6M 298,147 +28,267 +10%
HI
22
Horizon Investments
North Carolina
$26.3M 264,965 +210,986 +391%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$24.9M 251,233 -181,691 -42%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$24.1M 242,845 -9,791 -4%
SF
25
Synovus Financial
Georgia
$17.5M 176,347 +1,644 +0.9%
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