iShares 7-10 Year Treasury Bond ETF
358 hedge funds and large institutions have $5.03B invested in iShares 7-10 Year Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 41 closing their positions.
33% more call options, than puts
Call options by funds: $631M | Put options by funds: $474M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
13% more funds holding in top 10
Funds holding in top 10: 32 → 36 (+4)
2.16% more ownership
Funds ownership: 64.4% → 66.56% (+2.2%)
2% more capital invested
Capital invested by funds: $4.91B → $5.03B (+$118M)
1% more funds holding
Funds holding: 356 → 358 (+2)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$153M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$77M |
| 3 |
CC
Cedar Capital
Barrington,
Illinois
|
+$58.1M |
| 4 |
BlackRock
New York
|
+$49.1M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$154M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$73.7M |
| 3 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$40M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$29.1M |
| 5 |
Jane Street
New York
|
-$22.3M |
IEF Hedge Fund Activity: Q1 2017 in Review
358 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q1 2017, worth a combined $5.03B — up 2.4% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IEF positions and 41 closed out — a net gain of 9 holders — while 126 added to existing stakes and 130 trimmed.
The largest buyer was Wells Fargo, adding an estimated $153M. The largest seller was Investure LLC, exiting entirely with an estimated $154M sold.
- 358 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q1 2017, up from 356 in Q4 2016.
- Funds reported $5.03B of iShares 7-10 Year Treasury Bond ETF stock for Q1 2017, up 2.4% quarter-over-quarter.
- 50 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q1 2017 and 41 closed out, a net change of +9 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q1 2017 was Wells Fargo, an estimated $153M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q1 2017 was Investure LLC, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2017.