iShares 7-10 Year Treasury Bond ETF
614 hedge funds and large institutions have $10.5B invested in iShares 7-10 Year Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 229 increasing their positions, 212 reducing their positions, and 67 closing their positions.
15% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 67
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
8% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 212
3% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$293M)
0.82% more ownership
Funds ownership: 75.1% → 75.92% (+0.82%)
0% more funds holding
Funds holding: 614 → 614 (0)
42% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$493M |
| 2 |
WCM
Wealthcare Capital Management
Richmond,
Virginia
|
+$147M |
| 3 |
Goldman Sachs
New York
|
+$98.9M |
| 4 |
AssetMark Inc
Concord,
California
|
+$86.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$478M |
| 2 |
Morgan Stanley
New York
|
-$176M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$128M |
| 4 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$48.4M |
| 5 |
Jane Street
New York
|
-$47.8M |
IEF Hedge Fund Activity: Q3 2021 in Review
614 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q3 2021, worth a combined $10.5B — up 2.9% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new IEF positions and 67 closed out — a net gain of 10 holders — while 229 added to existing stakes and 212 trimmed.
The largest buyer was Bank of America, adding an estimated $493M. The largest seller was JP Morgan Chase, cutting an estimated $478M.
- 614 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $10.5B of iShares 7-10 Year Treasury Bond ETF stock for Q3 2021, up 2.9% quarter-over-quarter.
- 77 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q3 2021 and 67 closed out, a net change of +10 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q3 2021 was Bank of America, an estimated $493M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $478M sold.
Based on aggregated 13F filings for Q3 2021.