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iShares International Treasury Bond ETF

108 hedge funds and large institutions have $409M invested in iShares International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,238% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $37K

116.8% more ownership

Funds ownership: 0%116.8% (+117%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% less funds holding

Funds holding: 109108 (-1)

18% less capital invested

Capital invested by funds: $498M → $409M (-$88.8M)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
34
Reduced
42
Closed
15
Calls
$1.6M
Puts
$37K
Net Calls
+$1.57M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$522K -$358K -7,640 -40%
Stifel Financial
52
Stifel Financial
Missouri
$474K -$65.1K -1,388 -12%
HFS
53
HL Financial Services
Kentucky
$454K -$419K -8,934 -47%
Axa
54
Axa
France
$442K
CA
55
Cetera Advisors
Colorado
$437K -$382K -8,146 -46%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K -$10.8M -230,012 -96%
M&T Bank
57
M&T Bank
New York
$398K +$415K +8,860 New
BHWM
58
Bar Harbor Wealth Management
New Hampshire
$391K +$6.75K +144 +2%
HSA
59
HBK Sorce Advisory
Pennsylvania
$384K -$13.6K -290 -3%
PAG
60
Private Advisor Group
New Jersey
$371K +$103K +2,200 +36%
FI
61
FormulaFolio Investments
Michigan
$364K -$19.3M -411,112 -98%
CAN
62
Cetera Advisor Networks
California
$362K +$380K +8,104 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$317K -$982K -20,946 -75%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$296K -$380K -8,114 -55%
IH
65
IFC Holdings
Florida
$290K -$16.6K -354 -5%
PAG
66
Pinnacle Advisory Group
Maryland
$284K +$297K +6,328 New
EFSCE
67
Enterprise Financial Services Corp (EFSC)
Missouri
$284K +$297K +6,330 New
WCM
68
Windham Capital Management
Massachusetts
$270K +$50.7K +1,082 +22%
Citigroup
69
Citigroup
New York
$268K -$128K -2,720 -31%
US Bancorp
70
US Bancorp
Minnesota
$238K +$73.8K +1,574 +42%
AF
71
Alerus Financial
North Dakota
$234K -$18.8K -400 -7%
MFS
72
MSI Financial Services
Massachusetts
$227K -$70.9K -1,512 -23%
OA
73
Opes Advisors
California
$227K +$237K +5,064 New
CIBC World Market
74
CIBC World Market
Ontario, Canada
$223K -$9.66K -206 -4%
NA
75
NewEdge Advisors
Louisiana
$209K -$66.5K -1,418 -23%

IGOV Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2016, worth a combined $409M — down 18% from $498M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGOV positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.

The largest buyer was WBI Investments, adding an estimated $29.4M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $29.8M sold.

  • 108 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2016, down from 109 in Q3 2016.
  • Funds reported $409M of iShares International Treasury Bond ETF stock for Q4 2016, down 18% quarter-over-quarter.
  • 16 funds opened new iShares International Treasury Bond ETF positions in Q4 2016 and 15 closed out, a net change of +1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2016 was WBI Investments, an estimated $29.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2016 was Itau Unibanco Holding S.A., an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2016.