iShares 7-10 Year Treasury Bond ETF
IEF
IEF
608 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 200
7.16% less ownership
Funds ownership: 78.85% → 71.68% (-7.2%)
63% less call options, than puts
Call options by funds: $367M | Put options by funds: $994M
Holders
608
Holding in Top 10
96
Calls
$367M
Puts
$994M
Top Buyers
| 1 | +$230M | |
| 2 | +$205M | |
| 3 | +$205M | |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$176M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$138M |
Top Sellers
| 1 | -$610M | |
| 2 | -$319M | |
| 3 | -$300M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 5 |
Goldman Sachs
New York
|
-$134M |