iShares 7-10 Year Treasury Bond ETF
IEF
IEF
654 hedge funds and large institutions have $15B invested in iShares 7-10 Year Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 262 increasing their positions, 232 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $16.3B → $15B (-$1.3B)
12% less funds holding in top 10
Funds holding in top 10: 97 → 85 (-12)
58% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $2.43B
Holders
654
Holding in Top 10
85
Calls
$1.03B
Puts
$2.43B
Top Buyers
| 1 | +$463M | |
| 2 | +$158M | |
| 3 | +$126M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$74.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$57.9M |
Top Sellers
| 1 | -$549M | |
| 2 | -$451M | |
| 3 | -$408M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$294M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$181M |