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iShares International Treasury Bond ETF
IGOV

99 hedge funds and large institutions have $396M invested in iShares International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $941K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

5% more capital invested

Capital invested by funds: $378M → $396M (+$18.8M)

7% less funds holding

Funds holding: 107 → 99 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

61.48% less ownership

Funds ownership: 116.07% → 54.58% (-61%)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
42
Reduced
26
Closed
18
Calls
$2.81M
Puts
$941K
Net Calls
+$1.87M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
+$10.3M
2
WA
Wilshire Advisors
California
+$5.82M
3
TCM
Twin Capital Management
Pennsylvania
+$5.82M
4
PCA
Personal Capital Advisors
California
+$3.99M
5
FI
FormulaFolio Investments
Michigan
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
IGIM
I.G. Investment Management
Manitoba, Canada
-$14.4M
2
Jane Street
Jane Street
New York
-$10.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.8M
4
LG
Leuthold Group
Minnesota
-$2.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCIM
26
Fairview Capital Investment Management
California
$2.65M +$301K +6,125 +13%
SBL
27
Sargent Bickham Lagudis
Colorado
$2.34M +$2.34M +47,527 New
CSIA
28
Charles Schwab Investment Advisory
California
$2.06M +$681K +13,830 +49%
FAN
29
Financial Advisors Network
California
$2.03M -$69.5K -1,413 -3%
CA
30
Cetera Advisors
Colorado
$1.99M +$16.2K +330 +0.8%
Invesco
31
Invesco
Georgia
$1.96M +$94.8K +1,926 +5%
Comerica Bank
32
Comerica Bank
Texas
$1.76M +$1.13M +23,058 +177%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$1.65M +$402K +8,172 +32%
AII
34
AGF Investments Inc
Ontario, Canada
$1.59M +$318K +6,460 +25%
PFA
35
Pure Financial Advisors
California
$1.42M +$113K +2,290 +9%
SPC
36
Sigma Planning Corp
Michigan
$1.37M +$523K +10,623 +62%
Prudential Financial
37
Prudential Financial
New Jersey
$1.28M -$3.8M -77,272 -75%
SF
38
Synovus Financial
Georgia
$1.23M +$24.6K +500 +2%
AG
39
Advisor Group
Arizona
$1.2M -$289K -5,867 -19%
AIP
40
Ameritas Investment Partners
Nebraska
$1.16M +$61.1K +1,242 +6%
Citigroup
41
Citigroup
New York
$1.07M +$872K +17,710 +439%
FWM
42
Frontier Wealth Management
Missouri
$942K -$160K -3,258 -15%
LPL Financial
43
LPL Financial
California
$927K +$43.6K +886 +5%
CGH
44
Crossmark Global Holdings
Texas
$837K +$837K +17,000 New
HFS
45
HL Financial Services
Kentucky
$831K +$71.8K +1,459 +9%
CIR
46
Clear Investment Research
Georgia
$763K -$721K -14,659 -49%
Jones Financial Companies
47
Jones Financial Companies
Missouri
$658K +$202K +4,108 +44%
PAG
48
Pinnacle Advisory Group
Maryland
$657K +$20.5K +417 +3%
SWP
49
Stratos Wealth Partners
Ohio
$626K +$57.2K +1,162 +10%
IWA
50
Intercontinental Wealth Advisors
Texas
$495K -$282K -5,739 -36%
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IGOV Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2017, worth a combined $396M — up 5% from $378M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGOV and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $10.3M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $14.4M sold.

  • 99 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2017, down from 107 in Q2 2017.
  • Funds reported $396M of iShares International Treasury Bond ETF stock for Q3 2017, up 5% quarter-over-quarter.
  • 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2017 and 18 closed out, a net change of -6 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2017 was Brookstone Capital Management, an estimated $10.3M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2017 was I.G. Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2017.