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iShares International Treasury Bond ETF

71 hedge funds and large institutions have $283M invested in iShares International Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 7671 (-5)

15% less capital invested

Capital invested by funds: $332M → $283M (-$48.6M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
8
Increased
37
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$62.5M +$3.61M +70,042 +6%
Morgan Stanley
2
Morgan Stanley
New York
$43.4M +$718K +13,922 +2%
QLMGAA
3
QS Legg Mason Global Asset Allocation
New York
$14.2M +$1.81M +35,030 +14%
FA
4
FDx Advisors
Illinois
$12M +$3.84M +74,466 +45%
CCA
5
Checchi Capital Advisers
California
$11.8M +$299K +5,794 +3%
KeyBank National Association
6
KeyBank National Association
Ohio
$10.2M +$345K +6,676 +3%
U
7
UBS
Switzerland
$8.09M -$1.71M -33,118 -17%
Bank of America
8
Bank of America
North Carolina
$8M -$2.36M -45,698 -22%
BlackRock
9
BlackRock
New York
$7.92M -$3.27M -63,362 -28%
BHWM
10
Bar Harbor Wealth Management
New Hampshire
$7.37M +$241K +4,670 +3%
GC
11
Garde Capital
Washington
$7.09M +$357K +6,914 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.06M -$354K -6,854 -5%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$5.92M -$116K -2,246 -2%
LG
14
Leuthold Group
Minnesota
$5.6M +$732K +14,188 +14%
PI
15
Placemark Investments
Illinois
$5.41M +$566K +10,966 +11%
PCA
16
Personal Capital Advisors
California
$5.27M +$1.33M +25,814 +32%
AssetMark Inc
17
AssetMark Inc
California
$5.01M +$3.2M +62,042 +160%
LPL Financial
18
LPL Financial
California
$4.08M +$97.9K +1,898 +2%
FC
19
FCA Corp
Texas
$3.88M +$11.9K +230 +0.3%
KC
20
Kingfisher Capital
North Carolina
$3.74M -$88K -1,706 -2%
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.32M -$7.92M -153,452 -70%
Goldman Sachs
22
Goldman Sachs
New York
$3.24M -$1.15M -22,272 -25%
Ameriprise
23
Ameriprise
Minnesota
$3.11M +$1.09M +21,150 +51%
Axa
24
Axa
France
$3.04M +$486K +9,420 +18%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.77M +$2.4M +46,498 +500%

IGOV Hedge Fund Activity: Q3 2014 in Review

71 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2014, worth a combined $283M — down 15% from $332M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGOV and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was FDx Advisors, adding an estimated $3.84M. The largest seller was BB&T Securities, exiting entirely with an estimated $10.5M sold.

  • 71 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $283M of iShares International Treasury Bond ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 8 funds opened new iShares International Treasury Bond ETF positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2014 was FDx Advisors, an estimated $3.84M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2014 was BB&T Securities, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2014.