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iShares International Treasury Bond ETF
IGOV

108 hedge funds and large institutions have $409M invested in iShares International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,238% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $37K

116.8% more ownership

Funds ownership: 0% → 116.8% (+117%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 109 → 108 (-1)

18% less capital invested

Capital invested by funds: $498M → $409M (-$88.8M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
34
Reduced
42
Closed
15
Calls
$1.6M
Puts
$37K
Net Calls
+$1.57M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$29.4M
2
Jane Street
Jane Street
New York
+$17.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
4
Wells Fargo
Wells Fargo
California
+$5.81M
5
UBS AM
UBS AM
Illinois
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$29.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$21M
3
FI
FormulaFolio Investments
Michigan
-$19.3M
4
IGIM
I.G. Investment Management
Manitoba, Canada
-$12.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$2.22M +$1.73M +36,898 +296%
AA
27
Alesco Advisors
New York
$2.15M +$164K +3,490 +8%
GC
28
Garde Capital
Washington
$2.12M -$1.12M -23,870 -34%
LPL Financial
29
LPL Financial
California
$2.06M -$806K -17,198 -27%
FCIM
30
Fairview Capital Investment Management
California
$1.9M +$1.66M +35,400 +513%
FCH
31
Freestone Capital Holdings
Washington
$1.8M +$1.88M +40,000 New
BIM
32
BlackRock Investment Management
Delaware
$1.78M -$1.11M -23,762 -37%
RCAG
33
Rehmann Capital Advisory Group
Michigan
$1.74M +$4.97K +106 +0.3%
FWM
34
Frontier Wealth Management
Missouri
$1.5M +$83.2K +1,774 +6%
RJA
35
Raymond James & Associates
Florida
$1.49M -$1.22M -25,928 -44%
CIR
36
Clear Investment Research
Georgia
$1.36M +$1.21M +25,898 +577%
LFG
37
LifePlan Financial Group
Ohio
$1.36M -$735K -15,670 -34%
AII
38
AGF Investments Inc
Ontario, Canada
$1.35M -$316K -6,730 -18%
AG
39
Advisor Group
Arizona
$1.16M -$474K -10,116 -28%
Invesco
40
Invesco
Georgia
$1.14M +$140K +2,980 +13%
AIP
41
Ameritas Investment Partners
Nebraska
$1.09M +$85.3K +1,820 +8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.08M +$1.13M +24,020 New
Ameriprise
43
Ameriprise
Minnesota
$1.04M -$1.05M -22,364 -49%
PFA
44
Pure Financial Advisors
California
$980K +$468K +9,980 +84%
SF
45
Synovus Financial
Georgia
$943K – – –
SS
46
Simplicity Solutions
Minnesota
$797K +$832K +17,744 New
CAM
47
Capstone Asset Management
Texas
$763K +$96.6K +2,060 +14%
CSIA
48
Charles Schwab Investment Advisory
California
$668K +$445K +9,502 +177%
SMDAM
49
Sumitomo Mitsui DS Asset Management
Japan
$628K -$71K -1,514 -10%
AssetMark Inc
50
AssetMark Inc
California
$537K +$62K +1,322 +12%
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IGOV Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2016, worth a combined $409M — down 18% from $498M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGOV positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.

The largest buyer was WBI Investments, adding an estimated $29.4M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $29.8M sold.

  • 108 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2016, down from 109 in Q3 2016.
  • Funds reported $409M of iShares International Treasury Bond ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 16 funds opened new iShares International Treasury Bond ETF positions in Q4 2016 and 15 closed out, a net change of +1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2016 was WBI Investments, an estimated $29.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2016 was Itau Unibanco Holding S.A., an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2016.