iShares 7-10 Year Treasury Bond ETF
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.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 201 → 205 (+4)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
5.83% less ownership
Funds ownership: 76.08% → 70.25% (-5.8%)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
29% less capital invested
Capital invested by funds: $4.8B → $3.42B (-$1.38B)
76% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $92.6M
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$104M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$61.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$22M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$19.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.2M |
Top Sellers
IEF Hedge Fund Activity: Q3 2014 in Review
205 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2014, worth a combined $3.42B — down 29% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IEF positions and 27 closed out — a net gain of 4 holders — while 73 added to existing stakes and 75 trimmed.
The largest buyer was UBS, adding an estimated $104M. The largest seller was Good Harbor Financial, cutting an estimated $1.19B.
- 205 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2014, up from 201 in Q2 2014.
- Funds reported $3.42B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2014, down 29% quarter-over-quarter.
- 31 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2014 and 27 closed out, a net change of +4 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2014 was UBS, an estimated $104M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2014 was Good Harbor Financial, an estimated $1.19B sold.
Based on aggregated 13F filings for Q3 2014.