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iShares International Treasury Bond ETF

122 hedge funds and large institutions have $881M invested in iShares International Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $834M → $881M (+$46.5M)

2.96% more ownership

Funds ownership: 71.58%74.54% (+3%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
38
Reduced
34
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
26
Ferguson Shapiro
Georgia
$3.06M +$3.18M +59,002 New
LPL Financial
27
LPL Financial
California
$3.01M +$651K +12,071 +26%
FCIM
28
Fairview Capital Investment Management
California
$2.87M -$79.5K -1,475 -3%
OFG
29
Omega Financial Group
California
$2.69M +$132K +2,447 +5%
KP
30
Keel Point
Alabama
$2.48M -$3.81M -70,703 -60%
SPC
31
Sigma Planning Corp
Michigan
$2.09M +$147K +2,725 +7%
Prudential Financial
32
Prudential Financial
New Jersey
$2.01M +$155K +2,879 +8%
Citigroup
33
Citigroup
New York
$1.94M +$188K +3,496 +10%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$1.88M +$255K +4,732 +15%
AWM
35
AE Wealth Management
Kansas
$1.71M +$692K +12,837 +64%
VCP
36
Vista Capital Partners
Oregon
$1.66M +$1.72M +31,963 New
PFA
37
Pure Financial Advisors
California
$1.48M -$153K -2,843 -9%
PAG
38
Pinnacle Advisory Group
Maryland
$1.45M +$258K +4,777 +21%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.32M +$302K +5,606 +28%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.29M +$142K +2,637 +12%
AIP
41
Ameritas Investment Partners
Nebraska
$1.28M -$84.7K -1,571 -6%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.2M -$125K -2,315 -9%
VC
43
Vicus Capital
Pennsylvania
$1.17M +$1.21M +22,533 New
Invesco
44
Invesco
Georgia
$1.13M -$4.47K -83 -0.4%
KeyBank National Association
45
KeyBank National Association
Ohio
$966K -$42.5K -788 -4%
BFM
46
Broadview Financial Management
Wisconsin
$963K -$3.99K -74 -0.4%
CGH
47
Crossmark Global Holdings
Texas
$899K
PAG
48
Private Advisor Group
New Jersey
$818K +$850K +15,767 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$817K -$1.06M -19,597 -55%
Comerica Bank
50
Comerica Bank
Texas
$750K -$81.8K -1,518 -10%

IGOV Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2021, worth a combined $881M — up 5.6% from $834M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IGOV positions and 25 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $146M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $55.9M sold.

  • 122 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $881M of iShares International Treasury Bond ETF stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 26 funds opened new iShares International Treasury Bond ETF positions in Q1 2021 and 25 closed out, a net change of +1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2021 was Financial Engines Advisors, an estimated $146M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2021.