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iShares International Treasury Bond ETF
IGOV

101 hedge funds and large institutions have $852M invested in iShares International Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $643M → $852M (+$210M)

5% more funds holding

Funds holding: 96 → 101 (+5)

3.27% more ownership

Funds ownership: 71.52% → 74.79% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Financial Engines Advisors
Financial Engines Advisors
California
+$79M
2
JP Morgan Chase
JP Morgan Chase
New York
+$49.9M
3
Jane Street
Jane Street
New York
+$41.5M
4
LG
Leuthold Group
Minnesota
+$7.07M
5
Creative Planning
Creative Planning
Kansas
+$2.74M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.9M
2
OFG
Omega Financial Group
California
-$3.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.39M
4
CCA
Checchi Capital Advisers
California
-$1.66M
5
PAS
Park Avenue Securities
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$1.67M -$129K -3,366 -7%
Prudential Financial
27
Prudential Financial
New Jersey
$1.58M +$70.7K +1,847 +5%
LPL Financial
28
LPL Financial
California
$1.56M -$40.6K -1,060 -3%
FFBTD
29
First Financial Bank - Trust Division
Ohio
$1.41M +$1.38M +36,091 New
FCIM
30
Fairview Capital Investment Management
California
$1.29M +$368K +9,625 +41%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.24M +$96.8K +2,530 +9%
EPAM
32
Euro Pacific Asset Management
Puerto Rico
$1.07M +$254K +6,635 +34%
CWM
33
Congress Wealth Management
Massachusetts
$931K -$320K -8,363 -26%
HI
34
Harbour Investments
Wisconsin
$843K -$570K -14,887 -41%
PWPCM
35
Perella Weinberg Partners Capital Management
New York
$793K – – –
Franklin Resources
36
Franklin Resources
California
$787K – – –
VCP
37
Vista Capital Partners
Oregon
$753K +$736K +19,238 New
Invesco
38
Invesco
Georgia
$730K +$94K +2,455 +15%
CGH
39
Crossmark Global Holdings
Texas
$696K – – –
Bank Julius Baer & Co
40
Bank Julius Baer & Co
Switzerland
$671K -$700K -18,292 -52%
DG
41
DMC Group
Alabama
$590K -$288K -7,521 -33%
SFG
42
Sovereign Financial Group
Connecticut
$499K +$488K +12,738 New
Mariner
43
Mariner
Kansas
$454K -$103K -2,686 -19%
KeyBank National Association
44
KeyBank National Association
Ohio
$420K -$51.6K -1,347 -11%
ULWM
45
Upper Left Wealth Management
Florida
$414K +$68.8K +1,798 +21%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$403K +$101K +2,648 +35%
SFPM
47
Sensible Financial Planning & Management
Massachusetts
$395K – – –
PFA
48
Pure Financial Advisors
California
$383K -$23.4K -612 -6%
Osaic Holdings
49
Osaic Holdings
Arizona
$372K +$150K +3,910 +70%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$351K +$343K +8,965 New
1
2
3 4 5

IGOV Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2022, worth a combined $852M — up 33% from $643M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGOV positions and 12 closed out — a net gain of 6 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $79M. The largest seller was Wells Fargo, cutting an estimated $3.9M.

  • 101 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $852M of iShares International Treasury Bond ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 18 funds opened new iShares International Treasury Bond ETF positions in Q4 2022 and 12 closed out, a net change of +6 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $79M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $3.9M sold.

Based on aggregated 13F filings for Q4 2022.