iShares US Treasury Bond ETF
GOVT
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.
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: 14 → 10 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.6M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$322K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$970K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$814K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$655K |
| 5 |
Morgan Stanley
New York
|
-$432K |
GOVT Hedge Fund Activity: Q3 2013 in Review
10 of the 3,096 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.