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iShares International Treasury Bond ETF
IGOV

108 hedge funds and large institutions have $585M invested in iShares International Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

48% more capital invested

Capital invested by funds: $396M → $585M (+$188M)

16.11% more ownership

Funds ownership: 54.58% → 70.69% (+16%)

9% more funds holding

Funds holding: 99 → 108 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

37% less call options, than puts

Call options by funds: $314K | Put options by funds: $500K

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
45
Reduced
19
Closed
15
Calls
$314K
Puts
$500K
Net Calls
-$186K
Net Calls Change
-$2.06M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.7M
2
VFA
Voya Financial Advisors
Connecticut
+$29.4M
3
FA
FDx Advisors
Illinois
+$29.1M
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$24.9M
5
SAS
Sage Advisory Services
Texas
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
SBL
Sargent Bickham Lagudis
Colorado
-$2.34M
2
PFA
Pure Financial Advisors
California
-$1.42M
3
BCM
Brookstone Capital Management
Illinois
-$1.24M
4
Bank of America
Bank of America
North Carolina
-$1.23M
5
SF
Synovus Financial
Georgia
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFF
26
The Family Firm
Maryland
$4.5M +$262K +5,316 +6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.25M +$571K +11,603 +16%
UBS Group
28
UBS Group
Switzerland
$3.94M +$594K +12,071 +18%
AIP
29
Ameritas Investment Partners
Nebraska
$3.9M +$91.1K +1,851 +8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.76M +$3.71M +75,398 New
RCAG
31
Rehmann Capital Advisory Group
Michigan
$3.62M +$163K +3,303 +5%
AA
32
Alesco Advisors
New York
$3.27M +$148K +3,000 +5%
KeyBank National Association
33
KeyBank National Association
Ohio
$2.94M -$367K -7,451 -11%
FCIM
34
Fairview Capital Investment Management
California
$2.81M +$122K +2,475 +5%
FAN
35
Financial Advisors Network
California
$2.47M +$405K +8,223 +20%
CSIA
36
Charles Schwab Investment Advisory
California
$2.36M +$263K +5,334 +13%
Invesco
37
Invesco
Georgia
$2.12M +$128K +2,595 +7%
SMDAM
38
Sumitomo Mitsui DS Asset Management
Japan
$2M +$324K +6,573 +20%
CA
39
Cetera Advisors
Colorado
$2M -$11.8K -240 -0.6%
Comerica Bank
40
Comerica Bank
Texas
$1.88M +$24.2K +491 +1%
SPC
41
Sigma Planning Corp
Michigan
$1.81M +$416K +8,444 +30%
AII
42
AGF Investments Inc
Ontario, Canada
$1.5M -$108K -2,189 -7%
LPL Financial
43
LPL Financial
California
$1.19M +$245K +4,968 +26%
FWM
44
Frontier Wealth Management
Missouri
$1.17M +$207K +4,204 +22%
SWM
45
SigFig Wealth Management
California
$1.13M +$1.12M +22,722 New
CAM
46
Chandler Asset Management
California
$1.09M +$1.08M +21,870 New
Citigroup
47
Citigroup
New York
$1.09M – – –
CCM
48
Crabel Capital Management
California
$970K +$956K +19,426 New
Jones Financial Companies
49
Jones Financial Companies
Missouri
$868K +$198K +4,023 +30%
CGH
50
Crossmark Global Holdings
Texas
$849K – – –
1
2
3 4 5

IGOV Hedge Fund Activity: Q4 2017 in Review

108 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2017, worth a combined $585M — up 48% from $396M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IGOV positions and 15 closed out — a net gain of 9 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $37.7M. The largest seller was Sargent Bickham Lagudis, exiting entirely with an estimated $2.34M sold.

  • 108 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $585M of iShares International Treasury Bond ETF stock for Q4 2017, up 48% quarter-over-quarter.
  • 24 funds opened new iShares International Treasury Bond ETF positions in Q4 2017 and 15 closed out, a net change of +9 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2017 was Mackenzie Financial, an estimated $37.7M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2017 was Sargent Bickham Lagudis, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2017.