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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$793M
Puts
$531M
Net Calls
Net Calls Change

Top Sellers

1 -$406M
2 -$96.8M
3 -$93.8M
4
Morgan Stanley
Morgan Stanley
New York
-$59.2M
5
Goldman Sachs
Goldman Sachs
New York
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$597M
2
$590M
3
$570M
4
$491M
5
$385M
6
$322M
7
$310M
8
$220M
9
$149M
10
$113M
11
$112M
12
$111M
13
$90M
14
$90M
15
$71.8M
16
$71.7M
17
$70.3M
18
$67.4M
19
$65.3M
20
$57.8M
21
$55.3M
22
$53.1M
23
$48.7M
24
$48.3M
25
$48.1M