iShares 7-10 Year Treasury Bond ETF
IEF
IEF
800 hedge funds and large institutions have $25.4B invested in iShares 7-10 Year Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 329 increasing their positions, 269 reducing their positions, and 92 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 capital invested
Capital invested by funds: $ → $
2% less funds holding in top 10
Funds holding in top 10: 99 → 97 (-2)
3.38% less ownership
Funds ownership: 90.99% → 87.61% (-3.4%)
35% less call options, than puts
Call options by funds: $303M | Put options by funds: $463M
Holders
800
Holding in Top 10
97
Calls
$303M
Puts
$463M
Top Buyers
| 1 | +$537M | |
| 2 | +$303M | |
| 3 | +$175M | |
| 4 |
Morgan Stanley
New York
|
+$134M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$122M |
Top Sellers
| 1 | -$991M | |
| 2 | -$388M | |
| 3 | -$367M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$307M |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$185M |