iShares US Treasury Bond ETF
GOVT
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.
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: 15 → 18 (+3)
6.56% more ownership
Funds ownership: 77.64% → 84.2% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$9.93M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.34M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.5M |
| 5 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| 2 |
LPL Financial
San Diego,
California
|
-$92.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17K |
| 4 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$8K |
GOVT Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 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.