iShares 7-10 Year Treasury Bond ETF
356 hedge funds and large institutions have $4.94B invested in iShares 7-10 Year Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 88 increasing their positions, 151 reducing their positions, and 64 closing their positions.
31% more call options, than puts
Call options by funds: $672M | Put options by funds: $515M
1.71% more ownership
Funds ownership: 63.04% → 64.76% (+1.7%)
3% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 64
1% less funds holding
Funds holding: 359 → 356 (-3)
13% less capital invested
Capital invested by funds: $5.66B → $4.94B (-$721M)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
42% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 151
Top Buyers
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
+$158M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$51.7M |
| 4 |
Jane Street
New York
|
+$44.4M |
| 5 |
FAG
Financial Advisory Group
Houston,
Texas
|
+$28.1M |
Top Sellers
IEF Hedge Fund Activity: Q4 2016 in Review
356 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q4 2016, worth a combined $4.94B — down 13% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new IEF positions and 64 closed out — a net gain of 2 holders — while 88 added to existing stakes and 151 trimmed.
The largest buyer was Investure LLC, opening a new position worth an estimated $158M. The largest seller was Royal Bank of Canada, cutting an estimated $201M.
- 356 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q4 2016, down from 359 in Q3 2016.
- Funds reported $4.94B of iShares 7-10 Year Treasury Bond ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 66 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q4 2016 and 64 closed out, a net change of +2 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q4 2016 was Investure LLC, an estimated $158M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2016.