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iShares 7-10 Year Treasury Bond ETF

256 hedge funds and large institutions have $4.83B invested in iShares 7-10 Year Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,532% more call options, than puts

Call options by funds: $1.19B | Put options by funds: $32.8M

25% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 83

6.07% more ownership

Funds ownership: 70.18%76.24% (+6.1%)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 262256 (-6)

6% less capital invested

Capital invested by funds: $5.15B → $4.83B (-$323M)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
6.82%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.69%
New
37
Increased
104
Reduced
83
Closed
41
Calls
$1.19B
Puts
$32.8M
Net Calls
+$1.16B
Net Calls Change
+$1.23B
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$713M -$41.1M -381,350 -5%
UBS Group
2
UBS Group
Switzerland
$506M +$145M +1,347,365 +41%
Wells Fargo
3
Wells Fargo
California
$504M +$22.9M +211,812 +5%
WCM
4
Wealthcare Capital Management
Virginia
$345M +$18.7M +173,160 +6%
Bank of America
5
Bank of America
North Carolina
$324M +$75.5M +699,784 +31%
USAA
6
United Services Automobile Association
Texas
$281M +$13.8M +127,909 +5%
MIH
7
Madison Investment Holdings
Wisconsin
$143M +$143M +1,322,017 New
Morgan Stanley
8
Morgan Stanley
New York
$130M -$22.4M -207,272 -15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$124M -$1.85M -17,166 -1%
WI
10
WBI Investments
New Jersey
$124M +$123M +1,140,824 New
CS
11
Credit Suisse
Switzerland
$111M -$14.6M -135,317 -12%
CNB
12
City National Bank
California
$73.8M +$19.6M +181,311 +36%
AssetMark Inc
13
AssetMark Inc
California
$67.7M -$35.7M -331,207 -35%
LPL Financial
14
LPL Financial
California
$54.6M +$14.1M +130,433 +35%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$53.2M -$51M -473,021 -49%
GB
16
Gunma Bank
Japan
$46.2M
PAG
17
Pinnacle Advisory Group
Maryland
$44.6M +$890K +8,251 +2%
NYLIM
18
New York Life Investment Management
New York
$41.6M +$27.4M +254,103 +195%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$41.5M +$13.6M +125,732 +49%
ACM
20
Aviance Capital Management
Florida
$40.6M +$40.4M +374,451 New
Citigroup
21
Citigroup
New York
$37.6M +$4.9M +45,431 +15%
CWA
22
Convergent Wealth Advisors
Maryland
$36.3M -$14.4M -133,555 -28%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$35M -$191K -1,772 -0.5%
HA
24
Hays Advisory
Tennessee
$34.4M +$1.57M +14,533 +5%
AIA
25
Arrow Investment Advisors
Maryland
$33.2M -$1.93M -17,903 -6%

IEF Hedge Fund Activity: Q1 2015 in Review

256 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2015, worth a combined $4.83B — down 6.3% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IEF and 37 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 104 added.

The largest buyer was UBS Group, adding an estimated $145M. The largest seller was Good Harbor Financial, cutting an estimated $549M.

  • 256 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2015, down from 262 in Q4 2014.
  • Funds reported $4.83B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2015, down 6.3% quarter-over-quarter.
  • 37 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2015 and 41 closed out, a net change of -4 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2015 was UBS Group, an estimated $145M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2015 was Good Harbor Financial, an estimated $549M sold.

Based on aggregated 13F filings for Q1 2015.