iShares International Treasury Bond ETF
IGOV
96 hedge funds and large institutions have $919M invested in iShares International Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 12 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
1.55% more ownership
Funds ownership: 84.16% → 85.71% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 100 → 96 (-4)
12% less capital invested
Capital invested by funds: $1.05B → $919M (-$127M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| 1 |
Jane Street
New York
|
+$44.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$10.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.67M |
Top Sellers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$101M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$83.8M |
| 3 |
Morgan Stanley
New York
|
-$2.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.28M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.03M |
IGOV Hedge Fund Activity: Q3 2023 in Review
96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2023, worth a combined $919M — down 12% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IGOV and 8 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was Jane Street, adding an estimated $44.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $101M.
- 96 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2023, down from 100 in Q2 2023.
- Funds reported $919M of iShares International Treasury Bond ETF stock for Q3 2023, down 12% quarter-over-quarter.
- 8 funds opened new iShares International Treasury Bond ETF positions in Q3 2023 and 12 closed out, a net change of -4 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2023 was Jane Street, an estimated $44.6M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $101M sold.
Based on aggregated 13F filings for Q3 2023.