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iShares International Treasury Bond ETF
IGOV

104 hedge funds and large institutions have $347M invested in iShares International Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 96 → 104 (+8)

26.16% less ownership

Funds ownership: 85.71% → 59.55% (-26%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

62% less capital invested

Capital invested by funds: $919M → $347M (-$572M)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
28
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12M
2
OPAM
Ocean Park Asset Management
California
+$8.62M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$6.8M
4
LG
Leuthold Group
Minnesota
+$4.42M
5
CCA
Checchi Capital Advisers
California
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
-$550M
2
Jane Street
Jane Street
New York
-$44.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$29.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$12.7M
5
BlackRock
BlackRock
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
26
Old National Bancorp
Indiana
$2.86M +$2.66M +69,118 New
AA
27
AlphaQ Advisors
Florida
$2.5M +$187K +4,858 +9%
AWM
28
AE Wealth Management
Kansas
$2.15M -$82.5K -2,142 -4%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$29.1M -756,273 -94%
Mariner
30
Mariner
Kansas
$2.05M -$364K -9,454 -16%
EPAM
31
Euro Pacific Asset Management
Puerto Rico
$1.88M -$87.7K -2,276 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$1.79M -$34.5K -894 -2%
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.77M +$1.65M +42,758 New
Jones Financial Companies
34
Jones Financial Companies
Missouri
$1.67M -$52.3K -1,357 -3%
Ameriprise
35
Ameriprise
Minnesota
$1.59M +$1.11M +28,814 +295%
LPL Financial
36
LPL Financial
California
$1.46M +$117K +3,035 +9%
FCIM
37
Fairview Capital Investment Management
California
$1.31M +$30.8K +800 +3%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.19M +$338K +8,763 +44%
Bank Julius Baer & Co
39
Bank Julius Baer & Co
Switzerland
$1.14M +$332K +8,603 +46%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.14M -$69.6K -1,807 -6%
OPOWM
41
One Plus One Wealth Management
Florida
$939K -$627K -16,277 -42%
Renaissance Technologies
42
Renaissance Technologies
New York
$901K +$840K +21,803 New
EAM
43
Empirical Asset Management
Massachusetts
$871K -$38.1K -990 -4%
CWM
44
Congress Wealth Management
Massachusetts
$787K +$25.7K +667 +4%
RWP
45
RWA Wealth Partners
Massachusetts
$751K +$700K +18,171 New
MC
46
Moors & Cabot
Massachusetts
$737K +$48.8K +1,266 +8%
CGH
47
Crossmark Global Holdings
Texas
$735K – – –
TCM
48
Towneley Capital Management
California
$686K +$639K +16,594 New
Invesco
49
Invesco
Georgia
$672K +$8.05K +209 +1%
FFBTD
50
First Financial Bank - Trust Division
Ohio
$668K -$56K -1,452 -8%
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IGOV Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2023, worth a combined $347M — down 62% from $919M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGOV positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Financial Engines Advisors, cutting an estimated $550M.

  • 104 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $347M of iShares International Treasury Bond ETF stock for Q4 2023, down 62% quarter-over-quarter.
  • 19 funds opened new iShares International Treasury Bond ETF positions in Q4 2023 and 10 closed out, a net change of +9 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $12M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2023 was Financial Engines Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q4 2023.