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iShares International Treasury Bond ETF

111 hedge funds and large institutions have $532M invested in iShares International Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

11% more funds holding

Funds holding: 100111 (+11)

3.63% less ownership

Funds ownership: 65.38%61.75% (-3.6%)

8% less capital invested

Capital invested by funds: $581M → $532M (-$48.5M)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
39
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETS
26
ESL Trust Services
New York
$3.47M +$3.47M +69,080 New
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$2.91M -$18.7M -371,585 -87%
UBS Group
28
UBS Group
Switzerland
$2.65M -$30.2K -602 -1%
HR
29
Hayden Royal
North Carolina
$2.29M +$1.65M +32,881 +247%
Comerica Bank
30
Comerica Bank
Texas
$2.14M -$690K -13,736 -24%
Jones Financial Companies
31
Jones Financial Companies
Missouri
$1.85M +$100K +2,001 +6%
Prudential Financial
32
Prudential Financial
New Jersey
$1.78M +$351 +7 +0%
SPC
33
Sigma Planning Corp
Michigan
$1.74M +$35.1K +699 +2%
Truist Financial
34
Truist Financial
North Carolina
$1.68M +$1.68M +33,510 New
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$1.63M -$186K -3,700 -10%
LPL Financial
36
LPL Financial
California
$1.59M -$90.6K -1,804 -5%
PAG
37
Pinnacle Advisory Group
Maryland
$1.51M -$1.36K -27 -0.1%
HIM
38
Hanlon Investment Management
New Jersey
$1.43M +$63.5K +1,264 +5%
Invesco
39
Invesco
Georgia
$1.42M -$90.7K -1,807 -6%
KeyBank National Association
40
KeyBank National Association
Ohio
$1.4M -$31.5K -628 -2%
AIP
41
Ameritas Investment Partners
Nebraska
$1.4M +$41.2K +821 +3%
Citigroup
42
Citigroup
New York
$1.34M +$257K +5,117 +24%
BFM
43
Broadview Financial Management
Wisconsin
$1.33M +$2.96K +59 +0.2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.13M +$902K +17,967 +387%
OFG
45
Omega Financial Group
California
$1.06M +$62.9K +1,253 +6%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.02M +$344K +6,849 +51%
CGH
47
Crossmark Global Holdings
Texas
$890K
SWP
48
Stratos Wealth Partners
Ohio
$854K +$31.7K +632 +4%
SPIA
49
Steward Partners Investment Advisory
New York
$851K +$113K +2,254 +15%
SS
50
Simplicity Solutions
Minnesota
$823K +$273K +5,447 +50%

IGOV Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2019, worth a combined $532M — down 8.4% from $581M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGOV positions and 8 closed out — a net gain of 12 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $19.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $64.4M.

  • 111 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $532M of iShares International Treasury Bond ETF stock for Q4 2019, down 8.4% quarter-over-quarter.
  • 20 funds opened new iShares International Treasury Bond ETF positions in Q4 2019 and 8 closed out, a net change of +12 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2019 was Financial Engines Advisors, an estimated $19.8M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $64.4M sold.

Based on aggregated 13F filings for Q4 2019.