iShares International Treasury Bond ETF
IGOV
76 hedge funds and large institutions have $332M invested in iShares International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $282M → $332M (+$49.4M)
7% more funds holding
Funds holding: 71 → 76 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$9.71M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.6M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$4.69M |
| 4 |
Goldman Sachs
New York
|
+$4.55M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.72M |
| 2 |
BlackRock
New York
|
-$7.54M |
| 3 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$3.06M |
| 4 |
Morgan Stanley
New York
|
-$2.1M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
TDC
77
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
FAAM
78
First Allied Asset Management
San Diego,
California
| – | -$3.06M | -59,536 | Closed |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| – | -$1.33M | -25,890 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
81
Citigroup
New York
| – | -$1K | -16 | Closed |
|
IGOV Hedge Fund Activity: Q2 2014 in Review
76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2014, worth a combined $332M — up 17% from $282M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IGOV positions and 4 closed out — a net gain of 5 holders — while 38 added to existing stakes and 19 trimmed.
The largest buyer was Beaumont Financial Advisors, adding an estimated $9.71M. The largest seller was Wells Fargo, cutting an estimated $7.72M.
- 76 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2014, up from 71 in Q1 2014.
- Funds reported $332M of iShares International Treasury Bond ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 9 funds opened new iShares International Treasury Bond ETF positions in Q2 2014 and 4 closed out, a net change of +5 holders.
- The largest iShares International Treasury Bond ETF buyer in Q2 2014 was Beaumont Financial Advisors, an estimated $9.71M added.
- The largest iShares International Treasury Bond ETF seller in Q2 2014 was Wells Fargo, an estimated $7.72M sold.
Based on aggregated 13F filings for Q2 2014.