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iShares International Treasury Bond ETF
IGOV

107 hedge funds and large institutions have $893M invested in iShares International Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

10% more funds holding

Funds holding: 97 → 107 (+10)

1.41% more ownership

Funds ownership: 72.93% → 74.34% (+1.4%)

5% more capital invested

Capital invested by funds: $854M → $893M (+$39.6M)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
22
Increased
38
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Financial Engines Advisors
Financial Engines Advisors
California
+$63.4M
2
CCA
Checchi Capital Advisers
California
+$8.7M
3
Creative Planning
Creative Planning
Kansas
+$4.22M
4
MD
Money Design
Japan
+$3.52M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$3.2M

Top Sellers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$24.9M
2
Wells Fargo
Wells Fargo
California
-$7.26M
3
Jane Street
Jane Street
New York
-$5.21M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.12M
5
PCA
Personal Capital Advisors
California
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$3.01M +$354K +6,943 +13%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$2.55M +$2.58M +50,700 New
FCIM
28
Fairview Capital Investment Management
California
$2.52M – – –
DG
29
DMC Group
Alabama
$2.43M +$2.54M +49,838 New
Prudential Financial
30
Prudential Financial
New Jersey
$2.19M +$68.2K +1,339 +3%
CWM
31
Congress Wealth Management
Massachusetts
$2.09M +$2.11M +41,525 New
AWM
32
AE Wealth Management
Kansas
$2.05M -$8.35K -164 -0.4%
PCA
33
Personal Capital Advisors
California
$2.02M -$2.95M -57,995 -59%
BCM
34
Brookstone Capital Management
Illinois
$1.78M +$371K +7,282 +26%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$1.57M -30,854 -47%
HI
36
Harbour Investments
Wisconsin
$1.67M +$216K +4,245 +15%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.56M +$458 +9 +0%
PFA
38
Pure Financial Advisors
California
$1.1M -$89.6K -1,760 -7%
MIS
39
Morningstar Investment Services
Illinois
$1.09M +$676K +13,274 +156%
BFM
40
Broadview Financial Management
Wisconsin
$1.04M +$475K +9,319 +81%
Invesco
41
Invesco
Georgia
$901K -$115K -2,251 -11%
CGH
42
Crossmark Global Holdings
Texas
$894K – – –
BPA
43
Beacon Pointe Advisors
California
$805K +$65.8K +1,292 +9%
EPAM
44
Euro Pacific Asset Management
Puerto Rico
$718K +$195K +3,824 +38%
KeyBank National Association
45
KeyBank National Association
Ohio
$707K -$74.8K -1,468 -9%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$695K +$16.8K +329 +2%
SC
47
Scotia Capital
Ontario, Canada
$662K -$62.6K -1,229 -9%
Mariner
48
Mariner
Kansas
$659K -$9.01K -177 -1%
CAG
49
Csenge Advisory Group
Florida
$606K +$591K +11,609 New
Comerica Bank
50
Comerica Bank
Texas
$545K -$112K -2,191 -17%
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IGOV Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2021, worth a combined $893M — up 4.6% from $854M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IGOV positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $63.4M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $24.9M.

  • 107 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2021, up from 97 in Q3 2021.
  • Funds reported $893M of iShares International Treasury Bond ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 22 funds opened new iShares International Treasury Bond ETF positions in Q4 2021 and 11 closed out, a net change of +11 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $63.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2021.