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iShares International Treasury Bond ETF

102 hedge funds and large institutions have $828M invested in iShares International Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% less ownership

Funds ownership: 74.34%73.33% (-1%)

5% less funds holding

Funds holding: 107102 (-5)

7% less capital invested

Capital invested by funds: $893M → $828M (-$65.5M)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.61%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
27
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
26
Bank Julius Baer & Co
Switzerland
$2.27M -$672K -13,910 -22%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.23M -$840K -17,394 -27%
SMDAM
28
Sumitomo Mitsui DS Asset Management
Japan
$1.93M +$355K +7,343 +21%
Prudential Financial
29
Prudential Financial
New Jersey
$1.88M -$101K -2,087 -5%
Mariner
30
Mariner
Kansas
$1.73M +$1.16M +24,080 +184%
TDWM
31
Topel & Distasi Wealth Management
California
$1.65M -$1.59M -32,867 -48%
DG
32
DMC Group
Alabama
$1.59M -$656K -13,588 -27%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.47M +$27.6K +572 +2%
PWPCM
34
Perella Weinberg Partners Capital Management
New York
$1.45M -$15M -309,615 -91%
CWM
35
Congress Wealth Management
Massachusetts
$1.42M -$533K -11,036 -27%
MIS
36
Morningstar Investment Services
Illinois
$1.35M +$357K +7,402 +34%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.11M +$490K +10,149 +73%
Renaissance Technologies
38
Renaissance Technologies
New York
$980K +$676K +14,000 +197%
Invesco
39
Invesco
Georgia
$855K +$23.8K +492 +3%
CGH
40
Crossmark Global Holdings
Texas
$826K
BFM
41
Broadview Financial Management
Wisconsin
$811K -$161K -3,325 -16%
HF
42
HRT Financial
New York
$790K +$822K +17,022 New
SC
43
Scotia Capital
Ontario, Canada
$718K +$111K +2,291 +17%
PCA
44
Personal Capital Advisors
California
$638K -$1.28M -26,589 -66%
KeyBank National Association
45
KeyBank National Association
Ohio
$608K -$46.8K -968 -7%
EPAM
46
Euro Pacific Asset Management
Puerto Rico
$542K -$120K -2,488 -18%
BWFA
47
Baltimore-Washington Financial Advisors
Maryland
$501K +$1.11K +23 New
Comerica Bank
48
Comerica Bank
Texas
$494K +$4.15K +86 +0.8%
PFA
49
Pure Financial Advisors
California
$449K -$587K -12,148 -56%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$425K -$19.5K -404 -4%

IGOV Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2022, worth a combined $828M — down 7.3% from $893M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGOV and 16 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was Financial Engines Advisors, adding an estimated $22M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $15M.

  • 102 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $828M of iShares International Treasury Bond ETF stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 16 funds opened new iShares International Treasury Bond ETF positions in Q1 2022 and 18 closed out, a net change of -2 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2022 was Financial Engines Advisors, an estimated $22M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2022 was Perella Weinberg Partners Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2022.