iShares 7-10 Year Treasury Bond ETF
614 hedge funds and large institutions have $10.2B invested in iShares 7-10 Year Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 254 reducing their positions, and 72 closing their positions.
2.4% less ownership
Funds ownership: 77.53% → 75.14% (-2.4%)
3% less funds holding
Funds holding: 634 → 614 (-20)
8% less capital invested
Capital invested by funds: $11B → $10.2B (-$884M)
11% less funds holding in top 10
Funds holding in top 10: 53 → 47 (-6)
16% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 254
18% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 72
30% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$193M |
| 2 |
BlackRock
New York
|
+$192M |
| 3 |
Jane Street
New York
|
+$112M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$107M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$794M |
| 2 |
AssetMark Inc
Concord,
California
|
-$339M |
| 3 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$193M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 5 |
QI
QS Investors
New York
|
-$87.3M |
IEF Hedge Fund Activity: Q2 2021 in Review
614 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2021, worth a combined $10.2B — down 8% from $11B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of IEF and 59 opened new positions — a net loss of 13 holders — while 254 trimmed existing stakes and 214 added.
The largest buyer was Morgan Stanley, adding an estimated $193M. The largest seller was JP Morgan Chase, cutting an estimated $794M.
- 614 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2021, down from 634 in Q1 2021.
- Funds reported $10.2B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2021, down 8% quarter-over-quarter.
- 59 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2021 and 72 closed out, a net change of -13 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2021 was Morgan Stanley, an estimated $193M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2021 was JP Morgan Chase, an estimated $794M sold.
Based on aggregated 13F filings for Q2 2021.