iShares 7-10 Year Treasury Bond ETF
201 hedge funds and large institutions have $4.8B invested in iShares 7-10 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 18 closing their positions.
898% more call options, than puts
Call options by funds: $515M | Put options by funds: $51.6M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
64% more funds holding in top 10
Funds holding in top 10: 14 → 23 (+9)
48% more capital invested
Capital invested by funds: $3.23B → $4.8B (+$1.56B)
28% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 64
5% more funds holding
Funds holding: 192 → 201 (+9)
2.94% more ownership
Funds ownership: 73.13% → 76.08% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.18B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$75M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$70.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$122M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.7M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$53.1M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$35.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$18.2M |
IEF Hedge Fund Activity: Q2 2014 in Review
201 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2014, worth a combined $4.8B — up 48% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IEF positions and 18 closed out — a net gain of 12 holders — while 82 added to existing stakes and 64 trimmed.
The largest buyer was Good Harbor Financial, adding an estimated $1.18B. The largest seller was Madison Investment Holdings, exiting entirely with an estimated $122M sold.
- 201 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2014, up from 192 in Q1 2014.
- Funds reported $4.8B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2014, up 48% quarter-over-quarter.
- 30 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2014 and 18 closed out, a net change of +12 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2014 was Good Harbor Financial, an estimated $1.18B added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2014 was Madison Investment Holdings, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2014.