iShares International Treasury Bond ETF
IGOV
56 hedge funds and large institutions have $195M invested in iShares International Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
8% more funds holding
Funds holding: 52 → 56 (+4)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $211M → $195M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$17.2M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$4.67M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$1.91M |
| 4 |
QLMGAA
QS Legg Mason Global Asset Allocation
New York
|
+$1.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.4M |
| 2 |
Jane Street
New York
|
-$3.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.61M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $8K | – | – | – |
|
|
WCM
52
Windsor Capital Management
Phoenix,
Arizona
| $8K | +$7.39K | +150 | New |
|
|
TCOV
53
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | -$12.3K | -250 | -71% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
NES
55
New England Securities
New York
| $5K | – | – | – |
|
|
MA
56
MUFG Americas
New York
| $4K | +$4.14K | +84 | New |
|
|
EFS
57
Essex Financial Services
Essex,
Connecticut
| $476 | -$177K | -3,600 | -28% |
|
|
58
Jane Street
New York
| – | -$3.64M | -75,482 | Closed |
|
|
BCM
59
Bluefin Capital Management
New York
| – | -$1.3M | -25,920 | Closed |
|
60
HighTower Advisors
Chicago,
Illinois
| – | -$503K | -10,422 | Closed |
|
|
ACM
61
Aviance Capital Management
Sarasota,
Florida
| – | -$183K | -3,794 | Closed |
|
|
CFA
62
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$19K | -394 | Closed |
|
|
RFA
63
Reilly Financial Advisors
La Mesa,
California
| – | -$11K | -228 | Closed |
|
|
BFEC
64
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -24 | Closed |
|
IGOV Hedge Fund Activity: Q3 2013 in Review
56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2013, worth a combined $195M — down 7.7% from $211M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IGOV positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $17.2M. The largest seller was Morgan Stanley, cutting an estimated $25.4M.
- 56 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2013, up from 52 in Q2 2013.
- Funds reported $195M of iShares International Treasury Bond ETF stock for Q3 2013, down 7.7% quarter-over-quarter.
- 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2013 and 7 closed out, a net change of +5 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2013 was Wells Fargo, an estimated $17.2M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2013 was Morgan Stanley, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2013.