iShares International Treasury Bond ETF
IGOV
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, 36 increasing their positions, 18 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 76 → 71 (-5)
12% less capital invested
Capital invested by funds: $322M → $283M (-$39.3M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$3.84M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.61M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.2M |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$2.51M |
| 5 |
JP Morgan Chase
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$7.92M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.21M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$6.03M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$5.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$5.05M |
IGOV Hedge Fund Activity: Q3 2014 in Review
71 of the 3,455 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 12% from $322M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IGOV and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 36 added.
The largest buyer was FDx Advisors, adding an estimated $3.84M. The largest seller was Beaumont Financial Advisors, cutting an estimated $7.92M.
- 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 12% 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 Beaumont Financial Advisors, an estimated $7.92M sold.
Based on aggregated 13F filings for Q3 2014.