iShares International Treasury Bond ETF
IGOV
82 hedge funds and large institutions have $297M invested in iShares International Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
15% more funds holding
Funds holding: 71 → 82 (+11)
5% more capital invested
Capital invested by funds: $283M → $297M (+$13.8M)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$4.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.48M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.35M |
IGOV Hedge Fund Activity: Q4 2014 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2014, worth a combined $297M — up 4.9% from $283M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGOV positions and 8 closed out — a net gain of 13 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $12.7M.
- 82 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2014, up from 71 in Q3 2014.
- Funds reported $297M of iShares International Treasury Bond ETF stock for Q4 2014, up 4.9% quarter-over-quarter.
- 21 funds opened new iShares International Treasury Bond ETF positions in Q4 2014 and 8 closed out, a net change of +13 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2014 was QS Investors, an estimated $14M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2014 was Morgan Stanley, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2014.