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iShares International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

8% more funds holding

Funds holding: 5256 (+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: 33 (0)

8% less capital invested

Capital invested by funds: $211M → $195M (-$16.3M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
17
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$53.2M +$17.2M +348,384 +49%
Morgan Stanley
2
Morgan Stanley
New York
$42.6M -$25.4M -515,374 -38%
KeyBank National Association
3
KeyBank National Association
Ohio
$10.3M +$550K +11,152 +6%
Bank of America
4
Bank of America
North Carolina
$8.45M -$2.61M -52,992 -24%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$8.2M +$155K +3,142 +2%
BHWM
6
Bar Harbor Wealth Management
New Hampshire
$6.69M +$692K +14,034 +12%
RA
7
Research Affiliates
California
$6.49M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.37M +$529K +10,742 +9%
FA
9
FDx Advisors
Illinois
$6.09M +$1.91M +38,844 +47%
U
10
UBS
Switzerland
$5.03M +$735K +14,912 +18%
QLMGAA
11
QS Legg Mason Global Asset Allocation
New York
$4.98M +$1.01M +20,410 +26%
LG
12
Leuthold Group
Minnesota
$4.78M +$4.67M +94,804 New
KC
13
Kingfisher Capital
North Carolina
$4.24M -$205K -4,160 -5%
FC
14
FCA Corp
Texas
$3.82M +$9.86K +200 +0.3%
LPL Financial
15
LPL Financial
California
$3.78M +$648K +13,138 +21%
BlackRock
16
BlackRock
New York
$2.5M +$51.9K +1,054 +2%
Ameriprise
17
Ameriprise
Minnesota
$2M +$809K +16,420 +70%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.33M -$983K -19,952 -43%
UCFA
19
United Capital Financial Advisors
Texas
$1.26M -$131K -2,662 -10%
UBS AM
20
UBS AM
Illinois
$1.15M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.15M -$99 -2 -0%
PI
22
Placemark Investments
Illinois
$939K -$50.1K -1,016 -5%
KT
23
Kanaly Trust
Texas
$886K -$187K -3,790 -18%
MFS
24
MSI Financial Services
Massachusetts
$873K +$50.3K +1,020 +6%
VKH
25
Virtu KCG Holdings
New York
$837K +$819K +16,610 New

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.