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iShares 7-10 Year Treasury Bond ETF

372 hedge funds and large institutions have $6.5B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 124 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

49% more call options, than puts

Call options by funds: $793M | Put options by funds: $531M

8% more funds holding

Funds holding: 344372 (+28)

9% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 137

1.19% less ownership

Funds ownership: 68.35%67.16% (-1.2%)

7% less funds holding in top 10

Funds holding in top 10: 5450 (-4)

8% less capital invested

Capital invested by funds: $7.07B → $6.5B (-$565M)

Holders
372
Holders Change
+28
Holders Change %
+8.14%
% of All Funds
9.93%
Holding in Top 10
50
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.41%
% of All Funds
1.33%
New
68
Increased
124
Reduced
137
Closed
34
Calls
$793M
Puts
$531M
Net Calls
+$262M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$597M -$34.6M -312,578 -6%
UBS Group
2
UBS Group
Switzerland
$590M +$11.7M +106,239 +2%
Wells Fargo
3
Wells Fargo
California
$570M -$94.8M -856,799 -15%
WIM
4
Windhaven Investment Management
Massachusetts
$491M -$398M -3,598,663 -45%
WCM
5
Wealthcare Capital Management
Virginia
$385M +$8.7M +78,701 +2%
USAA
6
United Services Automobile Association
Texas
$322M -$21.2M -191,597 -6%
Ameriprise
7
Ameriprise
Minnesota
$310M +$112M +1,008,318 +54%
Morgan Stanley
8
Morgan Stanley
New York
$220M -$58M -524,517 -21%
CSIA
9
Charles Schwab Investment Advisory
California
$149M +$146M +1,318,849 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$113M +$16.7M +150,875 +18%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$112M +$3.06M +27,665 +3%
MIH
12
Madison Investment Holdings
Wisconsin
$111M +$9.47M +85,594 +10%
CS
13
Credit Suisse
Switzerland
$90M +$16.8M +151,737 +24%
JP Morgan Chase
14
JP Morgan Chase
New York
$90M -$30.4M -274,838 -26%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$71.8M +$70.3M +635,673 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$71.7M +$5.09M +46,006 +8%
WI
17
WBI Investments
New Jersey
$70.3M -$2.84M -25,639 -4%
PC
18
Peavine Capital
Nevada
$67.4M +$10.8M +97,261 +19%
LPL Financial
19
LPL Financial
California
$65.3M -$91.2M -824,940 -59%
AssetMark Inc
20
AssetMark Inc
California
$57.8M +$10.8M +97,471 +24%
Citigroup
21
Citigroup
New York
$55.3M +$6.26M +56,628 +13%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$53.1M -$24.2M -218,890 -32%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$48.7M -$31.3M -283,198 -40%
AIA
24
Arrow Investment Advisors
Maryland
$48.3M -$5.9M -53,333 -11%
GB
25
Gunma Bank
Japan
$48.1M

IEF Hedge Fund Activity: Q2 2016 in Review

372 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2016, worth a combined $6.5B — down 8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new IEF positions and 34 closed out — a net gain of 34 holders — while 124 added to existing stakes and 137 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $146M. The largest seller was Windhaven Investment Management, cutting an estimated $398M.

  • 372 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2016, up from 344 in Q1 2016.
  • Funds reported $6.5B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2016, down 8% quarter-over-quarter.
  • 68 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2016 and 34 closed out, a net change of +34 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $146M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $398M sold.

Based on aggregated 13F filings for Q2 2016.