iShares International Treasury Bond ETF
IGOV
100 hedge funds and large institutions have $581M invested in iShares International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 18 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
7.43% less ownership
Funds ownership: 72.81% → 65.38% (-7.4%)
8% less funds holding
Funds holding: 109 → 100 (-9)
26% less capital invested
Capital invested by funds: $781M → $581M (-$200M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$5.46M |
| 2 |
AssetMark Inc
Concord,
California
|
+$3.86M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$2.81M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.32M |
| 5 |
Morgan Stanley
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$40.2M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$26M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$17.5M |
| 5 |
BlackRock
New York
|
-$16.7M |
IGOV Hedge Fund Activity: Q3 2019 in Review
100 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2019, worth a combined $581M — down 26% from $781M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IGOV and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Personal Capital Advisors, adding an estimated $5.46M. The largest seller was Wells Fargo, cutting an estimated $59.4M.
- 100 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2019, down from 109 in Q2 2019.
- Funds reported $581M of iShares International Treasury Bond ETF stock for Q3 2019, down 26% quarter-over-quarter.
- 10 funds opened new iShares International Treasury Bond ETF positions in Q3 2019 and 18 closed out, a net change of -8 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2019 was Personal Capital Advisors, an estimated $5.46M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2019 was Wells Fargo, an estimated $59.4M sold.
Based on aggregated 13F filings for Q3 2019.