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iShares International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6871 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

31% less capital invested

Capital invested by funds: $409M → $282M (-$126M)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
31
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$68.9M -$131M -2,577,294 -66%
Morgan Stanley
2
Morgan Stanley
New York
$46.4M +$546K +10,736 +1%
BlackRock
3
BlackRock
New York
$18.9M +$16.2M +317,948 +634%
QLMGAA
4
QS Legg Mason Global Asset Allocation
New York
$11.5M +$1.11M +21,892 +11%
Bank of America
5
Bank of America
North Carolina
$10.2M -$2.43M -47,834 -19%
U
6
UBS
Switzerland
$10.1M +$4.23M +83,206 +74%
KeyBank National Association
7
KeyBank National Association
Ohio
$10M -$242K -4,752 -2%
CCA
8
Checchi Capital Advisers
California
$8.45M +$329K +6,472 +4%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$8.08M -$344K -6,766 -4%
FA
10
FDx Advisors
Illinois
$7.91M +$844K +16,600 +12%
BHWM
11
Bar Harbor Wealth Management
New Hampshire
$7.44M +$43.2K +850 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.33M -$11.2K -220 -0.2%
BIM
13
BlackRock Investment Management
Delaware
$5.9M +$2.82M +55,494 +94%
LG
14
Leuthold Group
Minnesota
$5.09M +$108K +2,130 +2%
LPL Financial
15
LPL Financial
California
$4.48M +$394K +7,742 +10%
HI
16
Horizon Investments
North Carolina
$4.4M +$4.35M +85,488 New
KC
17
Kingfisher Capital
North Carolina
$3.87M -$232K -4,570 -6%
FC
18
FCA Corp
Texas
$3.77M -$9.66K -190 -0.3%
PCA
19
Personal Capital Advisors
California
$3.2M +$769K +15,132 +32%
FAAM
20
First Allied Asset Management
California
$3.06M +$46.7K +918 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.78M -$11M -216,752 -80%
Jane Street
22
Jane Street
New York
$2.73M -$933K -18,346 -26%
Ameriprise
23
Ameriprise
Minnesota
$2.21M +$159K +3,124 +8%
Axa
24
Axa
France
$1.88M +$395K +7,770 +27%
ACM
25
Avalon Capital Management
California
$1.73M +$1.71M +33,648 New

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.