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iShares US Treasury Bond ETF

10 hedge funds and large institutions have $78.2M invested in iShares US Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $60.3M → $78.2M (+$17.8M)

0.24% less ownership

Funds ownership: 81.84%81.61% (-0.24%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less funds holding

Funds holding: 1410 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$58.4M +$18.6M +761,063 +47%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.82M +74,718 +14%
SAMC
3
Shinko Asset Management Company
Japan
$3.02M +$3M +123,000 New
BCM
4
Bluefin Capital Management
New York
$800K +$280K +11,484 +56%
LPL Financial
5
LPL Financial
California
$638K -$390K -15,966 -38%
DS
6
DRW Securities
Illinois
$337K -$39.1K -1,600 -10%
Comerica Bank
7
Comerica Bank
Texas
$324K +$322K +13,206 New
U
8
UBS
Switzerland
$60K +$59.6K +2,439 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$12K -$15.6K -637 -56%
Deutsche Bank
10
Deutsche Bank
Germany
$6K -$2.39M -98,001 -100%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$970K -39,475 Closed
RJA
12
Raymond James & Associates
Florida
-$814K -33,101 Closed
HSBC Holdings
13
HSBC Holdings
United Kingdom
-$655K -26,650 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$432K -17,550 Closed
AIA
15
Arrow Investment Advisors
Maryland
-$376K -15,278 Closed
MFS
16
MSI Financial Services
Massachusetts
-$6K -236 Closed

GOVT Hedge Fund Activity: Q3 2013 in Review

10 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2013, worth a combined $78.2M — up 30% from $60.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GOVT and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $18.6M. The largest seller was Deutsche Bank, cutting an estimated $2.39M.

  • 10 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $78.2M of iShares US Treasury Bond ETF stock for Q3 2013, up 30% quarter-over-quarter.
  • 3 funds opened new iShares US Treasury Bond ETF positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2013 was Bank of America, an estimated $18.6M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2013 was Deutsche Bank, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2013.