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iShares International Treasury Bond ETF
IGOV

91 hedge funds and large institutions have $310M invested in iShares International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $251M → $310M (+$58.7M)

15% more funds holding

Funds holding: 79 → 91 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $242K

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
30
Reduced
21
Closed
10
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
+$22.2M
2
BlackRock
BlackRock
New York
+$16.2M
3
FA
FDx Advisors
Illinois
+$11.4M
4
Bank of America
Bank of America
North Carolina
+$7.51M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.09M

Top Sellers

Rank Fund Capital Flow
1
CCA
Checchi Capital Advisers
California
-$12.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.37M
3
BIT
BlackRock Institutional Trust
California
-$3.69M
4
KeyBank National Association
KeyBank National Association
Ohio
-$2.25M
5
BCM
Bluefin Capital Management
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
26
The Family Firm
Maryland
$3.6M -$154K -3,424 -4%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$2.98M +$594K +13,174 +25%
SIAM
28
Sterling Investment Advisors (Missouri)
Missouri
$2.74M +$46K +1,020 +2%
GC
29
Garde Capital
Washington
$2.58M -$612K -13,562 -19%
FWM
30
Frontier Wealth Management
Missouri
$2.54M -$1.02M -22,612 -29%
CIR
31
Clear Investment Research
Georgia
$1.95M +$58.9K +1,306 +3%
CCM
32
Cribstone Capital Management
Maine
$1.89M +$1.9M +42,170 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.87M -$63.5K -1,408 -3%
AIP
34
Ameritas Investment Partners
Nebraska
$1.86M -$10.4K -230 -0.5%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$1.85M +$1.86M +41,282 New
AA
36
Alesco Advisors
New York
$1.82M +$215K +4,770 +13%
HFS
37
HL Financial Services
Kentucky
$1.75M +$292K +6,466 +20%
VKH
38
Virtu KCG Holdings
New York
$920K +$443K +9,826 +92%
Invesco
39
Invesco
Georgia
$904K -$31.3K -694 -3%
BTS
40
BB&T Securities
Virginia
$849K +$855K +18,948 New
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$822K -$161K -3,560 -16%
KT
42
Kanaly Trust
Texas
$739K -$50.1K -1,110 -6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$735K -$22.7K -504 -3%
CAM
44
Capstone Asset Management
Texas
$725K – – –
BHWM
45
Bar Harbor Wealth Management
New Hampshire
$647K -$27.1K -600 -4%
VV
46
Valentine Ventures
Oregon
$627K +$631K +13,994 New
Axa
47
Axa
France
$501K – – –
CA
48
Cetera Advisors
Colorado
$489K +$247K +5,474 +101%
SWP
49
Stratos Wealth Partners
Ohio
$450K +$15.2K +338 +3%
CG
50
Colony Group
Massachusetts
$417K – – –
1
2
3 4

IGOV Hedge Fund Activity: Q4 2015 in Review

91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2015, worth a combined $310M — up 23% from $251M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IGOV positions and 10 closed out — a net gain of 14 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $22.2M. The largest seller was Checchi Capital Advisers, cutting an estimated $12.6M.

  • 91 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2015, up from 79 in Q3 2015.
  • Funds reported $310M of iShares International Treasury Bond ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 24 funds opened new iShares International Treasury Bond ETF positions in Q4 2015 and 10 closed out, a net change of +14 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2015 was FormulaFolio Investments, an estimated $22.2M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2015 was Checchi Capital Advisers, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2015.