iShares 7-10 Year Treasury Bond ETF
369 hedge funds and large institutions have $5.63B invested in iShares 7-10 Year Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 154 increasing their positions, 116 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
33% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 116
12% more capital invested
Capital invested by funds: $5.03B → $5.63B (+$606M)
6.26% more ownership
Funds ownership: 66.56% → 72.82% (+6.3%)
3% more funds holding
Funds holding: 358 → 369 (+11)
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
78% less call options, than puts
Call options by funds: $132M | Put options by funds: $608M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$364M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$251M |
| 3 |
Goldman Sachs
New York
|
+$117M |
| 4 |
Morgan Stanley
New York
|
+$76.9M |
| 5 |
BlackRock
New York
|
+$68.7M |
Top Sellers
IEF Hedge Fund Activity: Q2 2017 in Review
369 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2017, worth a combined $5.63B — up 12% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IEF positions and 35 closed out — a net gain of 13 holders — while 154 added to existing stakes and 116 trimmed.
The largest buyer was Ameriprise, adding an estimated $364M. The largest seller was UBS Group, cutting an estimated $221M.
- 369 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2017, up from 358 in Q1 2017.
- Funds reported $5.63B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2017, up 12% quarter-over-quarter.
- 48 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2017 and 35 closed out, a net change of +13 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2017 was Ameriprise, an estimated $364M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2017 was UBS Group, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2017.