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iShares International Treasury Bond ETF
IGOV

119 hedge funds and large institutions have $543M invested in iShares International Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 112 → 119 (+7)

0.21% more ownership

Funds ownership: 63.75% → 63.95% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less capital invested

Capital invested by funds: $578M → $543M (-$34.4M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
35
Reduced
39
Closed
13
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$9.63M
2
Jane Street
Jane Street
New York
+$4.75M
3
PCA
Personal Capital Advisors
California
+$4.57M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.37M
5
SWM
SigFig Wealth Management
California
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$12.2M
2
EC
Estate Counselors
Wisconsin
-$6.28M
3
VC
Vicus Capital
Pennsylvania
-$6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.59M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
26
FormulaFolio Investments
Michigan
$3.59M +$206K +4,229 +6%
AA
27
Alesco Advisors
New York
$3.33M – – –
FCIM
28
Fairview Capital Investment Management
California
$3.13M +$202K +4,150 +7%
CA
29
Cetera Advisors
Colorado
$2.38M +$492K +10,101 +26%
SMDAM
30
Sumitomo Mitsui DS Asset Management
Japan
$2.3M -$359K -7,375 -13%
LPL Financial
31
LPL Financial
California
$2.13M -$343K -7,038 -14%
PFA
32
Pure Financial Advisors
California
$2.02M +$2.04M +41,913 New
Invesco
33
Invesco
Georgia
$1.93M -$15.1K -309 -0.8%
KeyBank National Association
34
KeyBank National Association
Ohio
$1.66M -$1.29M -26,526 -43%
RJA
35
Raymond James & Associates
Florida
$1.44M -$297K -6,090 -17%
AIP
36
Ameritas Investment Partners
Nebraska
$1.29M -$42.4K -870 -3%
PAG
37
Pinnacle Advisory Group
Maryland
$1.27M +$270K +5,549 +27%
Jones Financial Companies
38
Jones Financial Companies
Missouri
$1.21M -$77.3K -1,587 -6%
Citigroup
39
Citigroup
New York
$1.2M -$1.27K -26 -0.1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.17M +$1.18M +24,180 New
AII
41
AGF Investments Inc
Ontario, Canada
$1.15M -$99K -2,031 -8%
HFS
42
HL Financial Services
Kentucky
$1M +$89.2K +1,830 +10%
AG
43
Advisor Group
Arizona
$988K +$823K +16,884 +462%
Goldman Sachs
44
Goldman Sachs
New York
$937K +$281K +5,758 +42%
SWP
45
Stratos Wealth Partners
Ohio
$818K +$7.79K +160 +1%
CGH
46
Crossmark Global Holdings
Texas
$816K – – –
Ameriprise
47
Ameriprise
Minnesota
$802K +$143K +2,933 +21%
VC
48
Vicus Capital
Pennsylvania
$778K -$6M -123,050 -88%
FWM
49
Frontier Wealth Management
Missouri
$639K -$47.9K -983 -7%
BFM
50
Broadview Financial Management
Wisconsin
$620K – – –
1
2
3 4 5

IGOV Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2018, worth a combined $543M — down 5.9% from $578M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGOV positions and 13 closed out — a net gain of 7 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $9.63M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $12.2M sold.

  • 119 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $543M of iShares International Treasury Bond ETF stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 20 funds opened new iShares International Treasury Bond ETF positions in Q3 2018 and 13 closed out, a net change of +7 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2018 was Northern Trust, an estimated $9.63M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.