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iShares 7-10 Year Treasury Bond ETF
IEF

Overview Fund Activity

607 hedge funds and large institutions have $15.1B invested in iShares 7-10 Year Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 217 increasing their positions, 200 reducing their positions, and 74 closing their positions.

Holders
607
Holders Change
+41
Holders Change %
+7.24%
% of All Funds
13.41%
Holding in Top 10
96
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+45.45%
% of All Funds
2.12%
New
129
Increased
217
Reduced
200
Closed
74
Calls
$367M
Puts
$994M
Net Calls
-$627M
Net Calls Change
+$2.53B

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$230M
2
Truist Financial
2
Truist Financial
North Carolina
$242M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
WCM
4
Windham Capital Management
Massachusetts
$176M
5
CL
5
Cabana LLC
Arkansas
$138M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.91B
2
SCM
2
SCS Capital Management
Massachusetts
$4.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$436M
4
Bank of America
4
Bank of America
North Carolina
$492M
5
Goldman Sachs
5
Goldman Sachs
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.91B 32,169,318 -5,022,480 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.19B 18,014,688 +1,687,027 +10%
Wells Fargo
3
Wells Fargo
California
$546M 4,496,742 +1,047,913 +30%
Bank of America
4
Bank of America
North Carolina
$492M 4,052,103 -1,150,869 -22%
Ameriprise
5
Ameriprise
Minnesota
$453M 3,614,939 +474,207 +15%
Morgan Stanley
6
Morgan Stanley
New York
$436M 3,586,466 -2,467,046 -41%
BlackRock
7
BlackRock
New York
$263M 2,163,506 +595,417 +38%
UBS Group
8
UBS Group
Switzerland
$244M 2,005,651 -200,448 -9%
Truist Financial
9
Truist Financial
North Carolina
$242M 1,995,475 +1,689,043 +551%
Charles Schwab
10
Charles Schwab
California
$230M 1,895,403 +1,895,403 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$205M 1,688,739 +121,180 +8%
WCM
12
Wealthcare Capital Management
Virginia
$190M 1,566,616 -619,619 -28%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$186M 1,534,083 -408,178 -21%
Stifel Financial
14
Stifel Financial
Missouri
$179M 1,479,500 +669,887 +83%
WCM
15
Windham Capital Management
Massachusetts
$176M 1,447,878 +1,447,878 New
AssetMark Inc
16
AssetMark Inc
California
$165M 1,355,198 +1,018,586 +303%
1CP
17
1607 Capital Partners
Virginia
$154M 1,267,850 +174,450 +16%
CS
18
Credit Suisse
Switzerland
$146M 1,205,641 +1,069,268 +784%
CL
19
Cabana LLC
Arkansas
$138M 1,132,801 +1,131,357 +78,349%
State Street
20
State Street
Massachusetts
$136M 1,122,457 – –
FIA
21
Foundations Investment Advisors
Arizona
$131M 1,073,286 +1,069,640 +29,337%
Goldman Sachs
22
Goldman Sachs
New York
$124M 1,016,640 -1,104,259 -52%
SWM
23
SVA Wealth Management
Wisconsin
$112M 919,751 +29,739 +3%
LPL Financial
24
LPL Financial
California
$107M 881,497 +23,832 +3%
BJ
25
Brouwer & Janachowski
California
$107M 879,179 +6,038 +0.7%
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