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iShares 7-10 Year Treasury Bond ETF

359 hedge funds and large institutions have $5.66B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 140 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 372359 (-13)

4.12% less ownership

Funds ownership: 67.16%63.04% (-4.1%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 140

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

13% less capital invested

Capital invested by funds: $6.5B → $5.66B (-$841M)

23% less call options, than puts

Call options by funds: $412M | Put options by funds: $537M

24% less funds holding in top 10

Funds holding in top 10: 5038 (-12)

Holders
359
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
9.58%
Holding in Top 10
38
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-24%
% of All Funds
1.01%
New
41
Increased
123
Reduced
140
Closed
47
Calls
$412M
Puts
$537M
Net Calls
-$125M
Net Calls Change
-$387M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$542M -$41.9M -374,119 -7%
Bank of America
2
Bank of America
North Carolina
$479M -$112M -999,188 -19%
Wells Fargo
3
Wells Fargo
California
$478M -$87M -776,715 -15%
WCM
4
Wealthcare Capital Management
Virginia
$389M +$6.74M +60,149 +2%
WIM
5
Windhaven Investment Management
Massachusetts
$375M -$111M -990,738 -23%
Ameriprise
6
Ameriprise
Minnesota
$369M +$42M +374,590 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$278M +$167M +1,485,868 +148%
Morgan Stanley
8
Morgan Stanley
New York
$213M -$4.97M -44,352 -2%
CSIA
9
Charles Schwab Investment Advisory
California
$149M +$1.07M +9,525 +0.7%
MIH
10
Madison Investment Holdings
Wisconsin
$139M +$28.9M +257,437 +26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$110M -$1.04M -9,323 -0.9%
USAA
12
United Services Automobile Association
Texas
$77.2M -$242M -2,159,828 -76%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$76.2M +$5.1M +45,500 +7%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$65.2M -$5.75M -51,315 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$63.5M +$63.6M +567,236 New
1CP
16
1607 Capital Partners
Virginia
$62.4M +$30.7M +273,990 +96%
PC
17
Peavine Capital
Nevada
$60.5M -$6.31M -56,316 -9%
SF
18
Synovus Financial
Georgia
$59.7M +$36.7M +327,426 +159%
AssetMark Inc
19
AssetMark Inc
California
$57.2M -$130K -1,161 -0.2%
LPL Financial
20
LPL Financial
California
$53.2M -$10.6M -94,749 -17%
GB
21
Gunma Bank
Japan
$47.7M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$43.5M -$325K -2,898 -0.7%
Citigroup
23
Citigroup
New York
$40.6M -$14.2M -127,060 -26%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$39.1M -$615K -5,490 -2%
RJA
25
Raymond James & Associates
Florida
$35.3M -$5.25M -46,862 -13%

IEF Hedge Fund Activity: Q3 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2016, worth a combined $5.66B — down 13% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of IEF and 41 opened new positions — a net loss of 6 holders — while 140 trimmed existing stakes and 123 added.

The largest buyer was Royal Bank of Canada, adding an estimated $167M. The largest seller was United Services Automobile Association, cutting an estimated $242M.

  • 359 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2016, down from 372 in Q2 2016.
  • Funds reported $5.66B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2016, down 13% quarter-over-quarter.
  • 41 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2016 and 47 closed out, a net change of -6 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $167M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2016 was United Services Automobile Association, an estimated $242M sold.

Based on aggregated 13F filings for Q3 2016.