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iShares International Treasury Bond ETF
IGOV

95 hedge funds and large institutions have $379M invested in iShares International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $310M → $379M (+$69.5M)

4% more funds holding

Funds holding: 91 → 95 (+4)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
30
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$17.6M
2
IUAM
Itau USA Asset Management
New York
+$15.6M
3
VKH
Virtu KCG Holdings
New York
+$8.34M
4
IGIM
I.G. Investment Management
Manitoba, Canada
+$6.63M
5
LG
Leuthold Group
Minnesota
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$16.8M
2
Jane Street
Jane Street
New York
-$5.21M
3
FAAS
First Allied Advisory Services
California
-$4.53M
4
Morgan Stanley
Morgan Stanley
New York
-$3.46M
5
UBS Group
UBS Group
Switzerland
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.62M +$1.52M +32,752 +78%
QI
27
QS Investors
New York
$3.59M -$694K -14,904 -17%
SPC
28
Sigma Planning Corp
Michigan
$3.44M +$3.3M +70,802 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$2.98M +64,042 New
SIAM
30
Sterling Investment Advisors (Missouri)
Missouri
$2.81M -$149K -3,200 -5%
NCM
31
Niemann Capital Management
Nevada
$2.64M +$2.53M +54,374 New
GC
32
Garde Capital
Washington
$2.59M -$194K -4,158 -7%
FWM
33
Frontier Wealth Management
Missouri
$2.56M -$180K -3,866 -7%
SF
34
Synovus Financial
Georgia
$2.48M -$1.4M -30,000 -37%
CIR
35
Clear Investment Research
Georgia
$1.93M -$178K -3,830 -9%
AA
36
Alesco Advisors
New York
$1.91M -$60K -1,290 -3%
AIP
37
Ameritas Investment Partners
Nebraska
$1.89M -$124K -2,660 -6%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$1.83M +$1.75M +37,614 New
Invesco
39
Invesco
Georgia
$943K -$35.7K -766 -4%
HFS
40
HL Financial Services
Kentucky
$891K -$958K -20,586 -53%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$870K -$20.2K -434 -2%
KT
42
Kanaly Trust
Texas
$801K – – –
NB
43
NBT Bank
New York
$776K +$743K +15,970 New
CI
44
Cavalier Investments
Georgia
$735K +$704K +15,132 New
CAM
45
Capstone Asset Management
Texas
$724K -$60K -1,290 -8%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$711K -$81.7K -1,756 -11%
SWP
47
Stratos Wealth Partners
Ohio
$709K +$212K +4,564 +46%
CPS
48
Counsel Portfolio Services
Ontario, Canada
$654K +$627K +13,468 New
Canada Life
49
Canada Life
Manitoba, Canada
$651K +$627K +13,468 New
BHWM
50
Bar Harbor Wealth Management
New Hampshire
$645K -$53.8K -1,156 -8%
1
2
3 4 5

IGOV Hedge Fund Activity: Q1 2016 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2016, worth a combined $379M — up 22% from $310M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGOV positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was WBI Investments, exiting entirely with an estimated $16.8M sold.

  • 95 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $379M of iShares International Treasury Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
  • 21 funds opened new iShares International Treasury Bond ETF positions in Q1 2016 and 17 closed out, a net change of +4 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2016 was Ameriprise, an estimated $17.6M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2016 was WBI Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2016.