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iShares International Treasury Bond ETF

94 hedge funds and large institutions have $220M invested in iShares International Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.18% less ownership

Funds ownership: 50.5%49.32% (-1.2%)

3% less funds holding

Funds holding: 9794 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

17% less capital invested

Capital invested by funds: $266M → $220M (-$46.4M)

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
36
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$2.11M +$95.8K +2,402 +5%
CPO
27
Cerity Partners OCIO
New York
$2.01M +$1.01M +25,202 +93%
EAM
28
Empirical Asset Management
Massachusetts
$2M +$61.7K +1,546 +3%
EPAM
29
Euro Pacific Asset Management
Puerto Rico
$1.9M +$17.4K +437 +0.9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$56K -1,405 -3%
KeyBank National Association
31
KeyBank National Association
Ohio
$1.74M +$1.81M +45,351 New
OPOWM
32
One Plus One Wealth Management
Florida
$1.34M +$357K +8,960 +35%
FCIM
33
Fairview Capital Investment Management
California
$1.28M +$13K +325 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.21M +$7.14K +179 +0.6%
BlackRock
35
BlackRock
New York
$1.17M -$14K -351 -1%
Citigroup
36
Citigroup
New York
$1M +$636K +15,942 +157%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$910K +$4.43K +111 +0.5%
Bank Julius Baer & Co
38
Bank Julius Baer & Co
Switzerland
$808K +$49.3K +1,237 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$785K -$3.33M -83,382 -80%
FAN
40
Financial Advisors Network
California
$757K +$786K +19,705 New
HP
41
Haven Private
Florida
$700K +$727K +18,220 New
CGH
42
Crossmark Global Holdings
Texas
$683K
Invesco
43
Invesco
Georgia
$674K +$14.2K +355 +2%
VCP
44
Vista Capital Partners
Oregon
$651K +$474K +11,897 +236%
Ameriprise
45
Ameriprise
Minnesota
$645K -$398K -9,986 -37%
SFG
46
Sovereign Financial Group
Connecticut
$626K +$396K +9,924 +156%
CWM
47
Congress Wealth Management
Massachusetts
$620K -$44.5K -1,115 -6%
CL
48
Choreo LLC
Illinois
$572K +$393K +9,845 +197%
ULWM
49
Upper Left Wealth Management
Florida
$533K -$13.5K -339 -2%
OO
50
Obsido Oy
$500K +$519K +13,018 New

IGOV Hedge Fund Activity: Q4 2024 in Review

94 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2024, worth a combined $220M — down 17% from $266M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGOV and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Jane Street, adding an estimated $3.23M. The largest seller was Money Design, exiting entirely with an estimated $8.85M sold.

  • 94 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2024, down from 97 in Q3 2024.
  • Funds reported $220M of iShares International Treasury Bond ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 13 funds opened new iShares International Treasury Bond ETF positions in Q4 2024 and 15 closed out, a net change of -2 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2024 was Jane Street, an estimated $3.23M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2024 was Money Design, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2024.