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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$144M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$16.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
QLMGAA
QS Legg Mason Global Asset Allocation
New York
|
+$5.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.26M |
| 2 |
Bank of New York Mellon
New York
|
-$1.15M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$435K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$398K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$370K |
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.