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iShares International Treasury Bond ETF

112 hedge funds and large institutions have $578M invested in iShares International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 62.54%63.75% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

3% less funds holding

Funds holding: 115112 (-3)

10% less capital invested

Capital invested by funds: $645M → $578M (-$67.2M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
17
Increased
37
Reduced
35
Closed
20
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$841K
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
26
The Family Firm
Maryland
$4.39M -$393K -7,868 -8%
CS
27
Comerica Securities
Michigan
$3.82M +$114K +2,278 +3%
FI
28
FormulaFolio Investments
Michigan
$3.46M -$543K -10,872 -13%
AA
29
Alesco Advisors
New York
$3.4M +$180K +3,600 +5%
KeyBank National Association
30
KeyBank National Association
Ohio
$3M -$5.36M -107,316 -64%
FCIM
31
Fairview Capital Investment Management
California
$2.99M +$24.2K +485 +0.8%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$2.71M +$165K +3,315 +6%
LPL Financial
33
LPL Financial
California
$2.52M +$231K +4,618 +10%
SPC
34
Sigma Planning Corp
Michigan
$2.52M -$1.3M -26,124 -34%
Invesco
35
Invesco
Georgia
$1.99M -$42.3K -848 -2%
CA
36
Cetera Advisors
Colorado
$1.94M +$36.5K +732 +2%
RJA
37
Raymond James & Associates
Florida
$1.77M +$1.8M +36,028 New
BTS
38
BB&T Securities
Virginia
$1.72M -$6.1M -122,169 -78%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.4M -$374K -7,484 -21%
AIP
40
Ameritas Investment Partners
Nebraska
$1.36M +$58.9K +1,179 +4%
Jones Financial Companies
41
Jones Financial Companies
Missouri
$1.31M +$360K +7,215 +37%
AII
42
AGF Investments Inc
Ontario, Canada
$1.27M -$65.5K -1,312 -5%
Citigroup
43
Citigroup
New York
$1.22M -$178K -3,557 -13%
ASN
44
Advisory Services Network
Georgia
$1.16M +$1.18M +23,614 +42,168%
PAG
45
Pinnacle Advisory Group
Maryland
$1.02M -$35.2K -705 -3%
HFS
46
HL Financial Services
Kentucky
$933K +$48.9K +980 +5%
CGH
47
Crossmark Global Holdings
Texas
$834K -$3K -60 -0.4%
SWP
48
Stratos Wealth Partners
Ohio
$828K +$116K +2,331 +16%
CIR
49
Clear Investment Research
Georgia
$768K
FWM
50
Frontier Wealth Management
Missouri
$702K -$218K -4,358 -23%

IGOV Hedge Fund Activity: Q2 2018 in Review

112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2018, worth a combined $578M — down 10% from $645M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGOV and 17 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Sage Advisory Services, adding an estimated $18.5M. The largest seller was Mackenzie Financial, cutting an estimated $21.4M.

  • 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2018, down from 115 in Q1 2018.
  • Funds reported $578M of iShares International Treasury Bond ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 17 funds opened new iShares International Treasury Bond ETF positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2018 was Sage Advisory Services, an estimated $18.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2018 was Mackenzie Financial, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.