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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

278 hedge funds and large institutions have $7.16B invested in iShares 7-10 Year Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 74 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+27
Holders Change %
+10.76%
% of All Funds
7.77%
Holding in Top 10
44
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+120%
% of All Funds
1.23%
New
62
Increased
109
Reduced
74
Closed
33
Calls
$880M
Puts
$412M
Net Calls
+$468M
Net Calls Change
-$727M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$810M
2
Axa
2
Axa
France
$380M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$277M
4
CS
4
Credit Suisse
Switzerland
$304M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$118M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.9M
2
WIM
2
Windhaven Investment Management
Massachusetts
$636M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$113M
4
PAG
4
Pinnacle Advisory Group
Maryland
$0
5
NYLIM
5
New York Life Investment Management
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$810M 7,511,876 +5,588,094 +290%
WIM
2
Windhaven Investment Management
Massachusetts
$636M 5,891,543 -502,653 -8%
Wells Fargo
3
Wells Fargo
California
$576M 5,339,898 +547,946 +11%
UBS Group
4
UBS Group
Switzerland
$545M 5,050,958 -197,803 -4%
Axa
5
Axa
France
$380M 3,520,837 +3,520,837 New
WCM
6
Wealthcare Capital Management
Virginia
$374M 3,469,571 -39,402 -1%
USAA
7
United Services Automobile Association
Texas
$366M 3,392,446 +563,058 +20%
CS
8
Credit Suisse
Switzerland
$304M 2,815,508 +1,337,255 +90%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$277M 2,564,651 +1,509,333 +143%
Morgan Stanley
10
Morgan Stanley
New York
$180M 1,668,395 +495,942 +42%
MIH
11
Madison Investment Holdings
Wisconsin
$155M 1,434,539 +309,797 +28%
CCMG
12
Clark Capital Management Group
Pennsylvania
$118M 1,091,727 +1,086,969 +22,845%
GAMA
13
Graticule Asia Macro Advisors
New York
$113M 1,048,000 -287,000 -21%
UCFA
14
United Capital Financial Advisors
Texas
$110M 1,021,077 +986,368 +2,842%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$102M 946,880 +510,615 +117%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$87.7M 812,852 +720,001 +775%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$78.1M 724,055 +260,827 +56%
WI
18
WBI Investments
New Jersey
$69.8M 646,951 +646,951 New
IUAM
19
Itau USA Asset Management
New York
$68.5M 634,741 +279,853 +79%
Ameriprise
20
Ameriprise
Minnesota
$62M 588,893 +283,062 +93%
PC
21
Peavine Capital
Nevada
$60.3M 559,135 +130,503 +30%
Barclays
22
Barclays
United Kingdom
$57.6M 538,347 +511,360 +1,895%
Citigroup
23
Citigroup
New York
$57.5M 532,999 +199,874 +60%
CNB
24
City National Bank
California
$57.4M 532,505 -95,214 -15%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$56.9M 527,165 +162,309 +44%
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