iShares 7-10 Year Treasury Bond ETF
379 hedge funds and large institutions have $6.79B invested in iShares 7-10 Year Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 150 reducing their positions, and 56 closing their positions.
7% more capital invested
Capital invested by funds: $6.36B → $6.79B (+$434M)
0.83% more ownership
Funds ownership: 74.82% → 75.65% (+0.83%)
2% less funds holding
Funds holding: 387 → 379 (-8)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
26% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 150
37% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $3.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$284M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$267M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.8M |
| 4 |
HT
HAP Trading
New York
|
+$73.8M |
| 5 |
Morgan Stanley
New York
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$96.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$92.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$80.8M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$74.8M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$71.2M |
IEF Hedge Fund Activity: Q3 2018 in Review
379 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2018, worth a combined $6.79B — up 6.8% from $6.36B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of IEF and 48 opened new positions — a net loss of 8 holders — while 150 trimmed existing stakes and 111 added.
The largest buyer was Ameriprise, adding an estimated $284M. The largest seller was State Street, cutting an estimated $96.2M.
- 379 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2018, down from 387 in Q2 2018.
- Funds reported $6.79B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2018, up 6.8% quarter-over-quarter.
- 48 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2018 and 56 closed out, a net change of -8 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2018 was Ameriprise, an estimated $284M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2018 was State Street, an estimated $96.2M sold.
Based on aggregated 13F filings for Q3 2018.