iShares 7-10 Year Treasury Bond ETF
IEF
IEF
633 hedge funds and large institutions have $11B invested in iShares 7-10 Year Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 232 increasing their positions, 244 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 71 → 53 (-18)
39% less call options, than puts
Call options by funds: $825M | Put options by funds: $1.34B
43% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 114
Holders
633
Holding in Top 10
53
Calls
$825M
Puts
$1.34B
Top Buyers
| 1 | +$994M | |
| 2 | +$630M | |
| 3 | +$198M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$125M |
Top Sellers
| 1 | -$225M | |
| 2 | -$194M | |
| 3 | -$130M | |
| 4 |
QI
QS Investors
New York
|
-$114M |
| 5 |
Barclays
London,
United Kingdom
|
-$109M |