iShares 7-10 Year Treasury Bond ETF
974 hedge funds and large institutions have $26.9B invested in iShares 7-10 Year Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 358 increasing their positions, 355 reducing their positions, and 115 closing their positions.
53% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $869M
45% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 115
4% more funds holding
Funds holding: 940 → 974 (+34)
1% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 355
3% less funds holding in top 10
Funds holding in top 10: 101 → 98 (-3)
3.17% less ownership
Funds ownership: 88.74% → 85.57% (-3.2%)
11% less capital invested
Capital invested by funds: $30.2B → $26.9B (-$3.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$715M |
| 2 |
Jane Street
New York
|
+$214M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$58.8M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$56.4M |
| 5 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$600M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$363M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$252M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$194M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$189M |
IEF Hedge Fund Activity: Q4 2024 in Review
974 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares 7-10 Year Treasury Bond ETF (IEF) for Q4 2024, worth a combined $26.9B — down 11% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new IEF positions and 115 closed out — a net gain of 52 holders — while 358 added to existing stakes and 355 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $715M. The largest seller was Morgan Stanley, cutting an estimated $600M.
- 974 institutional investors held iShares 7-10 Year Treasury Bond ETF (IEF) as of Q4 2024, up from 940 in Q3 2024.
- Funds reported $26.9B of iShares 7-10 Year Treasury Bond ETF stock for Q4 2024, down 11% quarter-over-quarter.
- 167 funds opened new iShares 7-10 Year Treasury Bond ETF positions in Q4 2024 and 115 closed out, a net change of +52 holders.
- The largest iShares 7-10 Year Treasury Bond ETF buyer in Q4 2024 was Fisher Asset Management, an estimated $715M added.
- The largest iShares 7-10 Year Treasury Bond ETF seller in Q4 2024 was Morgan Stanley, an estimated $600M sold.
Based on aggregated 13F filings for Q4 2024.