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iShares US Treasury Bond ETF

18 hedge funds and large institutions have $132M invested in iShares US Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $99M → $132M (+$32.5M)

20% more funds holding

Funds holding: 1518 (+3)

6.56% more ownership

Funds ownership: 77.64%84.2% (+6.6%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
1
Closed
3
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
$85.6M +$8.34M +337,564 +11%
MAA
2
Managed Account Advisors
New Jersey
$14.7M +$9.1M +368,423 +164%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.5M +60,704 +12%
U
4
UBS
Switzerland
$10.5M +$9.93M +402,018 +1,769%
CC
5
Cadinha & Co
Hawaii
$2.03M +$1.46M +59,255 +261%
BPC
6
Banque Pictet & Cie
Switzerland
$1.88M
Morgan Stanley
7
Morgan Stanley
New York
$951K +$61.4K +2,486 +7%
DS
8
DRW Securities
Illinois
$563K +$561K +22,708 New
BA
9
BlackRock Advisors
Delaware
$435K +$434K +17,564 New
LPL Financial
10
LPL Financial
California
$333K -$92.4K -3,741 -22%
BCI
11
Brinker Capital Investments
Pennsylvania
$280K +$82.9K +3,358 +42%
Comerica Bank
12
Comerica Bank
Texas
$246K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$213K +$213K +8,610 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$48K +$47.8K +1,936 New
Deutsche Bank
15
Deutsche Bank
Germany
$6K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K +$25 +1 +0.4%
W
17
Wealthfront
California
$2K +$2.1K +85 New
BCM
18
Bluefin Capital Management
New York
-$300K -12,350 Closed
Wells Fargo
19
Wells Fargo
California
-$17K -713 Closed
LFG
20
LifePlan Financial Group
Ohio
-$8K -328 Closed
GAM
21
Gemmer Asset Management
California
+$25 +1 New

GOVT Hedge Fund Activity: Q2 2014 in Review

18 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2014, worth a combined $132M — up 33% from $99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GOVT positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was UBS, adding an estimated $9.93M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $300K sold.

  • 18 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $132M of iShares US Treasury Bond ETF stock for Q2 2014, up 33% quarter-over-quarter.
  • 6 funds opened new iShares US Treasury Bond ETF positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2014 was UBS, an estimated $9.93M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $300K sold.

Based on aggregated 13F filings for Q2 2014.