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iShares International Treasury Bond ETF
IGOV

79 hedge funds and large institutions have $251M invested in iShares International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 79 → 79 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $258M → $251M (-$7.19M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

36% less call options, than puts

Call options by funds: $256K | Put options by funds: $402K

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
21
Reduced
29
Closed
10
Calls
$256K
Puts
$402K
Net Calls
-$146K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$17.7M
2
CCA
Checchi Capital Advisers
California
+$14.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.08M
5
BIT
BlackRock Institutional Trust
California
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
-$22.6M
2
FA
FDx Advisors
Illinois
-$10.9M
3
VKH
Virtu KCG Holdings
New York
-$5.76M
4
HSA
Hussman Strategic Advisors
Maryland
-$5.15M
5
BCM
Bluefin Capital Management
New York
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.96M +$66.9K +1,482 +4%
CIR
27
Clear Investment Research
Georgia
$1.92M -$22.9K -506 -1%
AIP
28
Ameritas Investment Partners
Nebraska
$1.9M -$239K -5,296 -11%
BCM
29
Bluefin Capital Management
New York
$1.69M -$4.36M -96,548 -72%
AA
30
Alesco Advisors
New York
$1.63M – – –
HFS
31
HL Financial Services
Kentucky
$1.48M +$192K +4,254 +15%
UBS Group
32
UBS Group
Switzerland
$1.43M +$307K +6,800 +28%
BIM
33
BlackRock Investment Management
Delaware
$1.36M -$113K -2,502 -8%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1M +$130K +2,888 +15%
Invesco
35
Invesco
Georgia
$949K -$108K -2,398 -10%
KT
36
Kanaly Trust
Texas
$801K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$769K +$19K +420 +3%
CAM
38
Capstone Asset Management
Texas
$737K – – –
TCM
39
Twele Capital Management
Minnesota
$692K – – –
BHWM
40
Bar Harbor Wealth Management
New Hampshire
$684K -$66.6K -1,474 -9%
Axa
41
Axa
France
$509K -$97.6K -2,160 -16%
VKH
42
Virtu KCG Holdings
New York
$487K -$5.76M -127,618 -92%
SWP
43
Stratos Wealth Partners
Ohio
$441K – – –
CG
44
Colony Group
Massachusetts
$423K -$85.8K -1,900 -17%
RCAG
45
Rehmann Capital Advisory Group
Michigan
$404K +$401K +8,872 New
IPC
46
Independent Portfolio Consultants
Florida
$369K – – –
Stifel Financial
47
Stifel Financial
Missouri
$333K +$37.9K +838 +13%
FCIM
48
Fairview Capital Investment Management
California
$289K +$6.78K +150 +2%
TSS
49
Two Sigma Securities
New York
$280K +$277K +6,134 New
PAG
50
Pinnacle Advisory Group
Maryland
$249K +$248K +5,490 New
1
2
3 4

IGOV Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2015, worth a combined $251M — down 2.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGOV positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $17.7M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $22.6M sold.

  • 79 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $251M of iShares International Treasury Bond ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $17.7M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2015 was FormulaFolio Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.