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iShares International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5668 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
25
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$196M +$144M +2,859,484 +271%
Morgan Stanley
2
Morgan Stanley
New York
$44.6M +$2.27M +45,056 +5%
BFA
3
Beaumont Financial Advisors
Massachusetts
$16.3M +$16.4M +325,506 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.6M +$12.3M +244,492 +928%
Bank of America
5
Bank of America
North Carolina
$12.3M +$3.92M +77,758 +46%
BTS
6
BB&T Securities
Virginia
$10.2M +$1.03M +20,446 New
QLMGAA
7
QS Legg Mason Global Asset Allocation
New York
$10.1M +$5.15M +102,024 +103%
KeyBank National Association
8
KeyBank National Association
Ohio
$9.98M -$271K -5,382 -3%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$8.2M +$47.7K +946 +0.6%
CCA
10
Checchi Capital Advisers
California
$7.9M +$7.96M +157,738 New
BHWM
11
Bar Harbor Wealth Management
New Hampshire
$7.2M +$548K +10,864 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.14M +$821K +16,274 +13%
FA
13
FDx Advisors
Illinois
$6.87M +$811K +16,070 +13%
U
14
UBS
Switzerland
$5.63M +$629K +12,470 +12%
LG
15
Leuthold Group
Minnesota
$4.85M +$101K +2,008 +2%
KC
16
Kingfisher Capital
North Carolina
$3.99M -$226K -4,472 -5%
LPL Financial
17
LPL Financial
California
$3.98M +$226K +4,490 +6%
FC
18
FCA Corp
Texas
$3.68M -$122K -2,410 -3%
Jane Street
19
Jane Street
New York
$3.57M +$3.6M +71,288 New
FAAM
20
First Allied Asset Management
California
$2.99M +$2.96M +58,618 New
BIM
21
BlackRock Investment Management
Delaware
$2.96M +$2.98M +59,154 New
BlackRock
22
BlackRock
New York
$2.51M +$21.4K +424 +0.9%
PCA
23
Personal Capital Advisors
California
$2.36M +$2.38M +47,104 New
Ameriprise
24
Ameriprise
Minnesota
$2M +$6.15K +122 +0.3%
Axa
25
Axa
France
$1.45M +$1.45M +28,840 New

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.