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iShares International Treasury Bond ETF

100 hedge funds and large institutions have $1.05B invested in iShares International Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30M)

4.85% less ownership

Funds ownership: 89%84.16% (-4.8%)

14% less funds holding

Funds holding: 116100 (-16)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
31
Reduced
37
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
26
Polaris Wealth Advisory Group
California
$2.76M -$102K -2,566 -4%
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$2.63M +$854K +21,445 +48%
AWM
28
AE Wealth Management
Kansas
$2.05M +$130K +3,267 +7%
EPAM
29
Euro Pacific Asset Management
Puerto Rico
$1.74M +$698K +17,535 +67%
AA
30
AlphaQ Advisors
Florida
$1.71M +$748K +18,789 +77%
Prudential Financial
31
Prudential Financial
New Jersey
$1.65M -$21.2K -531 -1%
LPL Financial
32
LPL Financial
California
$1.54M +$21.1K +530 +1%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$1.38M -$213K -5,356 -13%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.27M -$169K -4,244 -12%
FCIM
35
Fairview Capital Investment Management
California
$1.24M -$33.9K -850 -3%
OPOWM
36
One Plus One Wealth Management
Florida
$1.24M +$479K +12,018 +62%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.21M -$9.47M -237,688 -89%
SMDAM
38
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$3.83M -96,087 -78%
Bank Julius Baer & Co
39
Bank Julius Baer & Co
Switzerland
$865K -$76.4K -1,918 -8%
EAM
40
Empirical Asset Management
Massachusetts
$844K +$43.1K +1,083 +5%
FFBTD
41
First Financial Bank - Trust Division
Ohio
$824K -$43.1K -1,083 -5%
CWM
42
Congress Wealth Management
Massachusetts
$783K -$141K -3,531 -15%
VCP
43
Vista Capital Partners
Oregon
$775K +$7.05K +177 +0.9%
JP Morgan Chase
44
JP Morgan Chase
New York
$715K +$115K +2,879 +19%
CGH
45
Crossmark Global Holdings
Texas
$707K
CM
46
Columbus Macro
Pennsylvania
$685K +$682K +17,114 New
MC
47
Moors & Cabot
Massachusetts
$666K +$199K +4,999 +42%
Invesco
48
Invesco
Georgia
$661K +$16K +402 +2%
BWM
49
Bulltick Wealth Management
Florida
$498K -$1.95K -49 -0.4%
PCIA
50
Prime Capital Investment Advisors
Kansas
$476K +$479K +12,023 New

IGOV Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2023, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IGOV and 9 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Financial Engines Advisors, adding an estimated $41M. The largest seller was Jane Street, cutting an estimated $20.6M.

  • 100 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $1.05B of iShares International Treasury Bond ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 9 funds opened new iShares International Treasury Bond ETF positions in Q2 2023 and 25 closed out, a net change of -16 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2023 was Financial Engines Advisors, an estimated $41M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2023 was Jane Street, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2023.