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iShares International Treasury Bond ETF
IGOV

97 hedge funds and large institutions have $854M invested in iShares International Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.09% less ownership

Funds ownership: 73.02% → 72.93% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

7% less capital invested

Capital invested by funds: $921M → $854M (-$67.6M)

9% less funds holding

Funds holding: 107 → 97 (-10)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
10
Increased
32
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$43.1M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$20.7M
3
IC
Inscription Capital
Texas
+$12.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.22M
5
Jane Street
Jane Street
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
PCA
Personal Capital Advisors
California
-$122M
2
MD
Money Design
Japan
-$3.92M
3
FS
Ferguson Shapiro
Georgia
-$3.1M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$2.22M
5
UBS Group
UBS Group
Switzerland
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.93M -$781K -14,834 -21%
SPC
27
Sigma Planning Corp
Michigan
$2.71M +$376K +7,150 +16%
FCIM
28
Fairview Capital Investment Management
California
$2.57M -$103K -1,950 -4%
Prudential Financial
29
Prudential Financial
New Jersey
$2.15M +$130K +2,461 +6%
AWM
30
AE Wealth Management
Kansas
$2.1M +$10.7K +203 +0.5%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.59M -$43.5K -826 -3%
HI
32
Harbour Investments
Wisconsin
$1.49M +$340K +6,454 +29%
BCM
33
Brookstone Capital Management
Illinois
$1.46M -$167K -3,174 -10%
KP
34
Keel Point
Alabama
$1.45M -$1M -19,011 -40%
PFA
35
Pure Financial Advisors
California
$1.21M -$118K -2,237 -9%
Invesco
36
Invesco
Georgia
$1.03M -$188K -3,564 -15%
CGH
37
Crossmark Global Holdings
Texas
$913K +$24K +455 +3%
KeyBank National Association
38
KeyBank National Association
Ohio
$797K -$78.7K -1,495 -9%
BPA
39
Beacon Pointe Advisors
California
$756K +$232K +4,407 +43%
Barclays
40
Barclays
United Kingdom
$754K +$128K +2,422 +20%
SC
41
Scotia Capital
Ontario, Canada
$739K +$129K +2,449 +21%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$693K -$57.4K -1,090 -7%
Mariner
43
Mariner
Kansas
$682K +$699K +13,272 New
Comerica Bank
44
Comerica Bank
Texas
$677K -$3.16K -60 -0.5%
BFM
45
Broadview Financial Management
Wisconsin
$589K -$112K -2,131 -16%
EPAM
46
Euro Pacific Asset Management
Puerto Rico
$516K +$529K +10,054 New
WSTAM
47
Wilbanks Smith & Thomas Asset Management
Virginia
$496K +$21.9K +416 +4%
SF
48
Synovus Financial
Georgia
$462K +$6.32K +120 +1%
RA
49
RFG Advisory
Alabama
$448K +$527 +10 +0.1%
MIS
50
Morningstar Investment Services
Illinois
$436K +$448K +8,512 New
1
2
3 4 5

IGOV Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2021, worth a combined $854M — down 7.3% from $921M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGOV and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Financial Engines Advisors, adding an estimated $43.1M. The largest seller was Personal Capital Advisors, cutting an estimated $122M.

  • 97 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $854M of iShares International Treasury Bond ETF stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 10 funds opened new iShares International Treasury Bond ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $43.1M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2021 was Personal Capital Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2021.