iShares International Treasury Bond ETF
IGOV
71 hedge funds and large institutions have $282M invested in iShares International Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less capital invested
Capital invested by funds: $409M → $282M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$4.35M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.23M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.82M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$131M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$14.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
76
HL Financial Services
Louisville,
Kentucky
| – | -$262K | -5,230 | Closed |
|
77
Mariner
Overland Park,
Kansas
| – | -$218K | -4,354 | Closed |
|
|
PSUF
78
People's United Financial
Bridgeport,
Connecticut
| – | -$25K | -500 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -396 | Closed |
|
|
NC
80
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$19K | -370 | Closed |
|
IGOV Hedge Fund Activity: Q1 2014 in Review
71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2014, worth a combined $282M — down 31% from $409M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IGOV positions and 8 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $131M.
- 71 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2014, up from 68 in Q4 2013.
- Funds reported $282M of iShares International Treasury Bond ETF stock for Q1 2014, down 31% quarter-over-quarter.
- 11 funds opened new iShares International Treasury Bond ETF positions in Q1 2014 and 8 closed out, a net change of +3 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2014 was BlackRock, an estimated $16.2M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2014 was Wells Fargo, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2014.