iShares 7-10 Year Treasury Bond ETF
688 hedge funds and large institutions have $13.9B invested in iShares 7-10 Year Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 225 increasing their positions, 216 reducing their positions, and 68 closing their positions.
129% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 68
33% more capital invested
Capital invested by funds: $10.5B → $13.9B (+$3.42B)
20% more funds holding in top 10
Funds holding in top 10: 50 → 60 (+10)
12% more funds holding
Funds holding: 614 → 688 (+74)
2.58% more ownership
Funds ownership: 75.92% → 78.5% (+2.6%)
4% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 216
26% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$696M |
| 2 |
BlackRock
New York
|
+$596M |
| 3 |
Jane Street
New York
|
+$503M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$260M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$125M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$84.1M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$64.4M |
| 4 |
MSCM
McElhenny Sheffield Capital Management
Dallas,
Texas
|
-$58.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.6M |
IEF Hedge Fund Activity: Q4 2021 in Review
688 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q4 2021, worth a combined $13.9B — up 33% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new IEF positions and 68 closed out — a net gain of 88 holders — while 225 added to existing stakes and 216 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $696M. The largest seller was State Street, cutting an estimated $125M.
- 688 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q4 2021, up from 614 in Q3 2021.
- Funds reported $13.9B of iShares 7-10 Year Treasury Bond ETF stock for Q4 2021, up 33% quarter-over-quarter.
- 156 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q4 2021 and 68 closed out, a net change of +88 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q4 2021 was JP Morgan Chase, an estimated $696M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q4 2021 was State Street, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2021.