iShares International Treasury Bond ETF
IGOV
91 hedge funds and large institutions have $310M invested in iShares International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
23% more capital invested
Capital invested by funds: $251M → $310M (+$58.7M)
15% more funds holding
Funds holding: 79 → 91 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$22.2M |
| 2 |
BlackRock
New York
|
+$16.2M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$11.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.51M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$12.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.37M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.69M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$2.25M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.69M |
IGOV Hedge Fund Activity: Q4 2015 in Review
91 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2015, worth a combined $310M — up 23% from $251M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IGOV positions and 10 closed out — a net gain of 14 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $22.2M. The largest seller was Checchi Capital Advisers, cutting an estimated $12.6M.
- 91 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2015, up from 79 in Q3 2015.
- Funds reported $310M of iShares International Treasury Bond ETF stock for Q4 2015, up 23% quarter-over-quarter.
- 24 funds opened new iShares International Treasury Bond ETF positions in Q4 2015 and 10 closed out, a net change of +14 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2015 was FormulaFolio Investments, an estimated $22.2M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2015 was Checchi Capital Advisers, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2015.