iShares 7-10 Year Treasury Bond ETF
IEF
IEF
251 hedge funds and large institutions have $4.69B invested in iShares 7-10 Year Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.56% less ownership
Funds ownership: 76.24% → 74.68% (-1.6%)
2% less funds holding
Funds holding: 256 → 251 (-5)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Holders
251
Holding in Top 10
20
Calls
$1.33B
Puts
$140M
Top Buyers
| 1 | +$140M | |
| 2 | +$73.8M | |
| 3 | +$61.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$47.8M |
| 5 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$34.5M |
Top Sellers
| 1 | -$124M | |
| 2 | -$112M | |
| 3 | -$34.4M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$26.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$26.5M |