iShares International Treasury Bond ETF
IGOV
110 hedge funds and large institutions have $775M invested in iShares International Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.
47% more capital invested
Capital invested by funds: $529M → $775M (+$247M)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
7.75% more ownership
Funds ownership: 64.64% → 72.38% (+7.7%)
6% more funds holding
Funds holding: 104 → 110 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$91.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$67M |
| 3 |
Jane Street
New York
|
+$54.8M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.53M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.2M |
| 2 |
BlackRock
New York
|
-$2.09M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.23M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.14M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$767K |
IGOV Hedge Fund Activity: Q3 2020 in Review
110 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2020, worth a combined $775M — up 47% from $529M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGOV positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $91.4M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.
- 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2020, up from 104 in Q2 2020.
- Funds reported $775M of iShares International Treasury Bond ETF stock for Q3 2020, up 47% quarter-over-quarter.
- 21 funds opened new iShares International Treasury Bond ETF positions in Q3 2020 and 15 closed out, a net change of +6 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $91.4M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2020 was Morgan Stanley, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2020.