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iShares International Treasury Bond ETF
IGOV

79 hedge funds and large institutions have $258M invested in iShares International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

5% less capital invested

Capital invested by funds: $273M → $258M (-$14.8M)

6% less funds holding

Funds holding: 84 → 79 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

89% less call options, than puts

Call options by funds: $207K | Put options by funds: $1.86M

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
29
Reduced
31
Closed
9
Calls
$207K
Puts
$1.86M
Net Calls
-$1.65M
Net Calls Change
-$2.3M

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$13.5M
2
BCM
Bluefin Capital Management
New York
+$6.09M
3
VKH
Virtu KCG Holdings
New York
+$4.93M
4
F
FutureAdvisor
California
+$3.34M
5
IGIM
I.G. Investment Management
Manitoba, Canada
+$1.94M

Top Sellers

1
QI
QS Investors
New York
-$9.77M
2
Morgan Stanley
Morgan Stanley
New York
-$7.24M
3
Wells Fargo
Wells Fargo
California
-$6.79M
4
Jane Street
Jane Street
New York
-$6.3M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$2.39M -$6.3M -137,968 -72%
LPL Financial
27
LPL Financial
California
$2.27M -$29.7K -650 -1%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$2.17M +$170K +3,726 +8%
AIP
29
Ameritas Investment Partners
Nebraska
$2.12M +$13.8K +302 +0.6%
Bank of America
30
Bank of America
North Carolina
$2.05M -$255K -5,582 -11%
CIR
31
Clear Investment Research
Georgia
$1.92M +$26.6K +582 +1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.87M +$160K +3,506 +9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.74M +$1.77M +38,854 New
AA
34
Alesco Advisors
New York
$1.61M +$352K +7,720 +27%
BIM
35
BlackRock Investment Management
Delaware
$1.45M – – –
HFS
36
HL Financial Services
Kentucky
$1.27M +$503K +11,018 +64%
UBS Group
37
UBS Group
Switzerland
$1.1M -$54.9K -1,202 -5%
Invesco
38
Invesco
Georgia
$1.04M -$71.7K -1,570 -6%
SMDAM
39
Sumitomo Mitsui DS Asset Management
Japan
$854K +$56.7K +1,242 +7%
KT
40
Kanaly Trust
Texas
$790K – – –
BHWM
41
Bar Harbor Wealth Management
New Hampshire
$741K -$5.94M -130,154 -89%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$739K -$7.39K -162 -1%
CAM
43
Capstone Asset Management
Texas
$726K +$319K +6,990 +76%
TCM
44
Twele Capital Management
Minnesota
$682K – – –
Axa
45
Axa
France
$598K -$168K -3,680 -22%
JP Morgan Chase
46
JP Morgan Chase
New York
$535K -$59.3K -1,300 -10%
CG
47
Colony Group
Massachusetts
$503K -$365K -8,000 -42%
SWP
48
Stratos Wealth Partners
Ohio
$435K +$442K +9,690 New
KC
49
Kingfisher Capital
North Carolina
$386K +$9.86K +216 +3%
IPC
50
Independent Portfolio Consultants
Florida
$364K – – –
1
2
3 4

IGOV Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2015, worth a combined $258M — down 5.4% from $273M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGOV and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was FormulaFolio Investments, adding an estimated $13.5M. The largest seller was QS Investors, cutting an estimated $9.77M.

  • 79 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $258M of iShares International Treasury Bond ETF stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 6 funds opened new iShares International Treasury Bond ETF positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2015 was FormulaFolio Investments, an estimated $13.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2015 was QS Investors, an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2015.