iShares 7-10 Year Treasury Bond ETF
344 hedge funds and large institutions have $7.07B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 135 increasing their positions, 100 reducing their positions, and 36 closing their positions.
129% more call options, than puts
Call options by funds: $660M | Put options by funds: $288M
119% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 36
35% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 100
26% more funds holding in top 10
Funds holding in top 10: 43 → 54 (+11)
25% more capital invested
Capital invested by funds: $5.64B → $7.07B (+$1.42B)
12% more funds holding
Funds holding: 307 → 344 (+37)
1.29% less ownership
Funds ownership: 69.63% → 68.35% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$335M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$136M |
| 3 |
Morgan Stanley
New York
|
+$113M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$112M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$56.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$49.4M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$43.9M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$36.9M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$31.7M |
IEF Hedge Fund Activity: Q1 2016 in Review
344 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2016, worth a combined $7.07B — up 25% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IEF positions and 36 closed out — a net gain of 43 holders — while 135 added to existing stakes and 100 trimmed.
The largest buyer was Bank of America, adding an estimated $335M. The largest seller was United Services Automobile Association, cutting an estimated $56.3M.
- 344 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2016, up from 307 in Q4 2015.
- Funds reported $7.07B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2016, up 25% quarter-over-quarter.
- 79 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2016 and 36 closed out, a net change of +43 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2016 was Bank of America, an estimated $335M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2016 was United Services Automobile Association, an estimated $56.3M sold.
Based on aggregated 13F filings for Q1 2016.