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iShares International Treasury Bond ETF

91 hedge funds and large institutions have $729M invested in iShares International Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 73.33%72.79% (-0.55%)

11% less funds holding

Funds holding: 10291 (-11)

12% less capital invested

Capital invested by funds: $828M → $729M (-$99.2M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
24
Reduced
37
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.52M -$129K -3,008 -7%
HI
27
Harbour Investments
Wisconsin
$1.49M +$1.56M +36,408 New
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$1.47M -$559K -13,075 -27%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.43M +$148K +3,474 +11%
MIS
30
Morningstar Investment Services
Illinois
$1.43M +$262K +6,135 +21%
CWM
31
Congress Wealth Management
Massachusetts
$1.32M +$80K +1,873 +6%
DG
32
DMC Group
Alabama
$1.29M -$212K -4,969 -14%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$912K -$71.2K -1,667 -7%
FCIM
34
Fairview Capital Investment Management
California
$879K -$1.21M -28,250 -57%
PWPCM
35
Perella Weinberg Partners Capital Management
New York
$828K -$471K -11,028 -35%
Invesco
36
Invesco
Georgia
$742K -$10.7K -250 -1%
CGH
37
Crossmark Global Holdings
Texas
$727K
ULWM
38
Upper Left Wealth Management
Florida
$678K +$709K +16,582 New
Mariner
39
Mariner
Kansas
$657K -$901K -21,093 -57%
EPAM
40
Euro Pacific Asset Management
Puerto Rico
$636K +$178K +4,157 +36%
OWM
41
Opes Wealth Management
California
$621K +$649K +15,183 New
PAS
42
Park Avenue Securities
New York
$583K +$609K +14,261 New
Stifel Financial
43
Stifel Financial
Missouri
$569K +$595K +13,920 New
KeyBank National Association
44
KeyBank National Association
Ohio
$522K -$14.2K -332 -3%
Franklin Resources
45
Franklin Resources
California
$513K +$272K +6,360 +103%
Goldman Sachs
46
Goldman Sachs
New York
$498K +$520K +12,177 New
MML Investors Services
47
MML Investors Services
Massachusetts
$468K +$490K +11,456 New
SC
48
Scotia Capital
Ontario, Canada
$467K -$173K -4,045 -26%
Osaic Holdings
49
Osaic Holdings
Arizona
$413K +$255K +5,975 +144%
Comerica Bank
50
Comerica Bank
Texas
$390K -$61.6K -1,442 -13%

IGOV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2022, worth a combined $729M — down 12% from $828M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IGOV and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Financial Engines Advisors, adding an estimated $12.5M. The largest seller was Checchi Capital Advisers, cutting an estimated $5.96M.

  • 91 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $729M of iShares International Treasury Bond ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 13 funds opened new iShares International Treasury Bond ETF positions in Q2 2022 and 23 closed out, a net change of -10 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $12.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2022 was Checchi Capital Advisers, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2022.