We are live on ! Find out more
IGOV icon

iShares International Treasury Bond ETF
IGOV

68 hedge funds and large institutions have $409M invested in iShares International Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

110% more capital invested

Capital invested by funds: $195M → $409M (+$214M)

21% more funds holding

Funds holding: 56 → 68 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
25
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$144M
2
BFA
Beaumont Financial Advisors
Massachusetts
+$16.4M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.3M
4
QLMGAA
QS Legg Mason Global Asset Allocation
New York
+$5.15M
5
Bank of America
Bank of America
North Carolina
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$1.26M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.15M
3
Comerica Bank
Comerica Bank
Texas
-$435K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$398K
5
VKH
Virtu KCG Holdings
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.24M +$1.23M +24,354 New
PI
27
Placemark Investments
Illinois
$1.24M +$306K +6,072 +33%
CFN
28
Cordasco Financial Network
Florida
$1.2M +$1.21M +23,930 New
RJA
29
Raymond James & Associates
Florida
$1.15M +$1.16M +22,984 New
AIG
30
American International Group
New York
$1.03M +$1.02M +20,290 +10,145%
UBS AM
31
UBS AM
Illinois
$977K – – –
AI
32
Atria Investments
North Carolina
$968K +$974K +19,318 New
KT
33
Kanaly Trust
Texas
$881K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$846K +$852K +16,890 New
PFS
35
Prospera Financial Services
Texas
$840K +$376K +7,446 +80%
TCM
36
Twele Capital Management
Minnesota
$761K – – –
Invesco
37
Invesco
Georgia
$755K +$259K +5,138 +52%
MFS
38
MSI Financial Services
Massachusetts
$711K -$158K -3,138 -18%
HPC
39
HM Payson & Co
Maine
$564K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$529K +$531K +10,536 New
CAM
41
Capstone Asset Management
Texas
$466K -$2.02K -40 -0.4%
VKH
42
Virtu KCG Holdings
New York
$464K -$370K -7,326 -44%
JP Morgan Chase
43
JP Morgan Chase
New York
$423K +$4.04K +80 +1%
PAG
44
Private Advisor Group
New Jersey
$373K +$376K +7,464 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$372K -$398K -7,894 -52%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$369K +$309K +6,116 +485%
JA
47
JOYN Advisors
Georgia
$331K +$333K +6,600 New
HFS
48
HL Financial Services
Kentucky
$262K +$58.6K +1,162 +29%
SMDAM
49
Sumitomo Mitsui DS Asset Management
Japan
$256K +$258K +5,114 New
Mariner
50
Mariner
Kansas
$218K +$220K +4,354 New
1
2
3 4

IGOV Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2013, worth a combined $409M — up 110% from $195M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IGOV positions and 9 closed out — a net gain of 15 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $144M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $1.26M sold.

  • 68 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $409M of iShares International Treasury Bond ETF stock for Q4 2013, up 110% quarter-over-quarter.
  • 24 funds opened new iShares International Treasury Bond ETF positions in Q4 2013 and 9 closed out, a net change of +15 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2013 was Wells Fargo, an estimated $144M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2013 was United Capital Financial Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2013.