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iShares 7-10 Year Treasury Bond ETF

801 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 119 funds opening new positions, 329 increasing their positions, 269 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 93

22% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 269

2% more funds holding

Funds holding: 782801 (+19)

4% less capital invested

Capital invested by funds: $26.4B → $25.4B (-$993M)

2% less funds holding in top 10

Funds holding in top 10: 9997 (-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
801
Holders Change
+19
Holders Change %
+2.43%
% of All Funds
12.58%
Holding in Top 10
97
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.02%
% of All Funds
1.52%
New
119
Increased
329
Reduced
269
Closed
93
Calls
$303M
Puts
$463M
Net Calls
-$160M
Net Calls Change
-$256M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.83B +$309M +3,141,257 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.57B +$546M +5,553,992 +18%
Morgan Stanley
3
Morgan Stanley
New York
$1.33B +$136M +1,385,126 +11%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.31B -$312M -3,173,283 -19%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.01B -$171M -1,734,964 -14%
UBS Group
6
UBS Group
Switzerland
$992M -$21.2M -215,989 -2%
Bank of America
7
Bank of America
North Carolina
$886M +$92.5M +940,719 +11%
Charles Schwab
8
Charles Schwab
California
$847M -$374M -3,800,420 -30%
Fisher Asset Management
9
Fisher Asset Management
Washington
$842M +$43.8M +446,004 +5%
BlackRock
10
BlackRock
New York
$604M +$72.1M +733,918 +13%
Ameriprise
11
Ameriprise
Minnesota
$584M +$178M +1,809,036 +43%
RJA
12
Raymond James & Associates
Florida
$559M +$49.5M +503,374 +10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$355M +$118M +1,199,228 +48%
BTI
14
Blue Trust Inc
Georgia
$324M +$101M +1,023,190 +45%
WCM
15
Wealthcare Capital Management
Virginia
$291M +$10.8M +109,934 +4%
NFA
16
Nationwide Fund Advisors
Ohio
$257M +$3.82M +38,843 +1%
Members Trust
17
Members Trust
Florida
$239M +$115M +1,173,121 +91%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$230M +$7.6M +77,317 +3%
Wells Fargo
19
Wells Fargo
California
$226M +$37.8M +384,122 +20%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$218M +$122M +1,243,887 +125%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$218M +$1.82M +18,484 +0.8%
LPL Financial
22
LPL Financial
California
$183M +$7.27M +73,909 +4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$162M +$64.5M +656,236 +64%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$159M +$44.8M +456,073 +38%
Jane Street
25
Jane Street
New York
$158M -$20.9M -212,376 -12%

IEF Hedge Fund Activity: Q2 2023 in Review

801 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q2 2023, worth a combined $25.4B — down 3.8% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new IEF positions and 93 closed out — a net gain of 26 holders — while 329 added to existing stakes and 269 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $546M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $991M sold.

  • 801 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q2 2023, up from 782 in Q1 2023.
  • Funds reported $25.4B of iShares 7-10 Year Treasury Bond ETF stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 119 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q2 2023 and 93 closed out, a net change of +26 holders.
  • The largest iShares 7-10 Year Treasury Bond ETF buyer in Q2 2023 was Fidelity Investments, an estimated $546M added.
  • The largest iShares 7-10 Year Treasury Bond ETF seller in Q2 2023 was Clark Capital Management Group, an estimated $991M sold.

Based on aggregated 13F filings for Q2 2023.