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iShares International Treasury Bond ETF

112 hedge funds and large institutions have $589M invested in iShares International Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $543M → $589M (+$46M)

1.65% more ownership

Funds ownership: 63.95%65.61% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 119112 (-7)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
34
Reduced
43
Closed
19
Calls
$344K
Puts
Net Calls
+$344K
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$631K -$564K -11,814 -48%
PAG
52
Private Advisor Group
New Jersey
$613K +$69.1K +1,447 +13%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$608K +$12.8K +269 +2%
Goldman Sachs
54
Goldman Sachs
New York
$583K -$355K -7,428 -38%
FWM
55
Frontier Wealth Management
Missouri
$575K -$67K -1,403 -11%
SPC
56
Sigma Planning Corp
Michigan
$480K -$55.1K -1,154 -10%
OIA
57
OneDigital Investment Advisors
Kansas
$474K
CCM
58
Crabel Capital Management
California
$457K -$159K -3,327 -26%
SPIA
59
Steward Partners Investment Advisory
New York
$444K +$31.2K +654 +8%
HSA
60
HBK Sorce Advisory
Pennsylvania
$366K -$19.5K -409 -5%
Axa
61
Axa
France
$350K
CAN
62
Cetera Advisor Networks
California
$347K -$53.9K -1,130 -14%
Renaissance Technologies
63
Renaissance Technologies
New York
$338K -$110K -2,300 -25%
CA
64
Calton & Associates
Florida
$329K -$69.5K -1,455 -18%
SP
65
SWS Partners
Ohio
$270K -$38K -797 -13%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$261K +$85.2K +1,785 +50%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$268K -5,616 -52%
HB
68
Homrich & Berg
Georgia
$247K
AF
69
Alerus Financial
North Dakota
$246K -$70.8K -1,482 -23%
GCA
70
Gradient Capital Advisors
California
$229K
US Bancorp
71
US Bancorp
Minnesota
$216K -$20.8K -436 -9%
MML Investors Services
72
MML Investors Services
Massachusetts
$214K -$63.8K -1,337 -23%
WDL
73
Well Done LLC
Michigan
$214K
CC
74
Claybrook Capital
Massachusetts
$214K +$211K +4,415 New
SF
75
Synovus Financial
Georgia
$195K -$4.06K -85 -2%

IGOV Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2018, worth a combined $589M — up 8.5% from $543M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGOV and 12 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was FDx Advisors, exiting entirely with an estimated $37.5M sold.

  • 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2018, down from 119 in Q3 2018.
  • Funds reported $589M of iShares International Treasury Bond ETF stock for Q4 2018, up 8.5% quarter-over-quarter.
  • 12 funds opened new iShares International Treasury Bond ETF positions in Q4 2018 and 19 closed out, a net change of -7 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2018 was BlackRock, an estimated $29.3M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2018 was FDx Advisors, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2018.