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iShares International Treasury Bond ETF

110 hedge funds and large institutions have $525M invested in iShares International Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more capital invested

Capital invested by funds: $379M → $525M (+$145M)

16% more funds holding

Funds holding: 95110 (+15)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
110
Holders Change
+15
Holders Change %
+15.79%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
33
Increased
33
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$4.94M +$4.87M +99,188 New
BAAM
27
Baker Avenue Asset Management
California
$4.8M +$4.73M +96,380 New
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$4.79M +$468K +9,536 +11%
LFG
29
LifePlan Financial Group
Ohio
$4.71M +$4.64M +94,592 New
EC
30
Estate Counselors
Wisconsin
$4.11M +$4.05M +82,640 New
UFF
31
USA Financial Formulas
Michigan
$4.09M +$4.03M +82,232 New
LPL Financial
32
LPL Financial
California
$3.91M -$1.15M -23,422 -23%
TFF
33
The Family Firm
Maryland
$3.82M -$179K -3,654 -5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.07M +$3.03M +61,662 New
RJA
35
Raymond James & Associates
Florida
$3.06M +$3.01M +61,390 New
SIAM
36
Sterling Investment Advisors (Missouri)
Missouri
$2.76M -$123K -2,514 -4%
VKH
37
Virtu KCG Holdings
New York
$2.57M -$7.27M -148,140 -74%
GC
38
Garde Capital
Washington
$2.56M -$95.3K -1,942 -4%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$2.15M -$1.54M -31,288 -42%
SF
40
Synovus Financial
Georgia
$2.04M -$491K -10,000 -20%
AA
41
Alesco Advisors
New York
$2.03M +$68.7K +1,400 +4%
FWM
42
Frontier Wealth Management
Missouri
$2.02M -$594K -12,106 -23%
AII
43
AGF Investments Inc
Ontario, Canada
$1.96M +$1.93M +39,390 New
RCAG
44
Rehmann Capital Advisory Group
Michigan
$1.86M -$14.8K -302 -0.8%
LPT
45
Legacy Private Trust
Wisconsin
$1.83M +$1.8M +36,760 New
CPS
46
Counsel Portfolio Services
Ontario, Canada
$1.62M +$932K +18,996 +141%
Canada Life
47
Canada Life
Manitoba, Canada
$1.61M +$932K +18,996 +141%
Stifel Financial
48
Stifel Financial
Missouri
$1.44M +$1.42M +28,960 New
HFS
49
HL Financial Services
Kentucky
$1.25M +$334K +6,798 +37%
Invesco
50
Invesco
Georgia
$1.09M +$124K +2,524 +13%

IGOV Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2016, worth a combined $525M — up 38% from $379M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IGOV positions and 16 closed out — a net gain of 17 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $16.5M. The largest seller was Virtu KCG Holdings, cutting an estimated $7.27M.

  • 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2016, up from 95 in Q1 2016.
  • Funds reported $525M of iShares International Treasury Bond ETF stock for Q2 2016, up 38% quarter-over-quarter.
  • 33 funds opened new iShares International Treasury Bond ETF positions in Q2 2016 and 16 closed out, a net change of +17 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2016 was Allianz Asset Management, an estimated $16.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2016.