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iShares International Treasury Bond ETF

121 hedge funds and large institutions have $834M invested in iShares International Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% more funds holding

Funds holding: 110121 (+11)

8% more capital invested

Capital invested by funds: $775M → $834M (+$58.9M)

0.8% less ownership

Funds ownership: 72.38%71.58% (-0.8%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
42
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.91M -$3.19M -58,982 -53%
OFG
27
Omega Financial Group
California
$2.75M +$41.8K +772 +2%
LPL Financial
28
LPL Financial
California
$2.55M +$261K +4,820 +12%
FI
29
FormulaFolio Investments
Michigan
$2.08M -$318K -5,872 -14%
SPC
30
Sigma Planning Corp
Michigan
$2.08M +$60.1K +1,112 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$1.99M -$76.4K -1,413 -4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.97M -$317K -5,854 -14%
Citigroup
33
Citigroup
New York
$1.88M +$77.7K +1,436 +4%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$1.75M +$3.35K +62 +0.2%
PFA
35
Pure Financial Advisors
California
$1.75M -$92.9K -1,717 -5%
AIP
36
Ameritas Investment Partners
Nebraska
$1.46M -$22.8K -422 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.42M +$407K +7,523 +42%
PP
38
Prudential plc
United Kingdom
$1.41M +$1.37M +25,300 New
PAG
39
Pinnacle Advisory Group
Maryland
$1.28M -$77.2K -1,427 -6%
AL
40
ADE LLC
Maryland
$1.24M +$1.2M +22,223 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.23M +$4.76K +88 +0.4%
Invesco
42
Invesco
Georgia
$1.22M -$77.9K -1,440 -6%
Franklin Resources
43
Franklin Resources
California
$1.13M -$115K -2,133 -10%
AWM
44
AE Wealth Management
Kansas
$1.12M +$241K +4,448 +28%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.1M +$119K +2,194 +12%
KeyBank National Association
46
KeyBank National Association
Ohio
$1.08M -$505K -9,340 -32%
CF
47
Centaurus Financial
California
$1.06M +$1.04M +19,150 New
BFM
48
Broadview Financial Management
Wisconsin
$1.04M +$64.5K +1,192 +7%
SS
49
Simplicity Solutions
Minnesota
$1.01M +$180K +3,330 +22%
CGH
50
Crossmark Global Holdings
Texas
$964K -$22.2K -410 -2%

IGOV Hedge Fund Activity: Q4 2020 in Review

121 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2020, worth a combined $834M — up 7.6% from $775M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGOV positions and 8 closed out — a net gain of 13 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $85.5M. The largest seller was Jane Street, cutting an estimated $38.2M.

  • 121 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $834M of iShares International Treasury Bond ETF stock for Q4 2020, up 7.6% quarter-over-quarter.
  • 21 funds opened new iShares International Treasury Bond ETF positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $85.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2020 was Jane Street, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2020.