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iShares International Treasury Bond ETF

91 hedge funds and large institutions have $729M invested in iShares International Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% less ownership

Funds ownership: 73.33%72.79% (-0.55%)

11% less funds holding

Funds holding: 10291 (-11)

12% less capital invested

Capital invested by funds: $828M → $729M (-$99.2M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
24
Reduced
37
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
51
Wilbanks Smith & Thomas Asset Management
Virginia
$379K -$28.6K -670 -7%
RA
52
RFG Advisory
Alabama
$361K
NEPWA
53
New England Private Wealth Advisors
Massachusetts
$325K -$85 -2 -0%
AWS
54
Atria Wealth Solutions
New York
$305K -$513 -12 -0.2%
FPAS
55
Focus Partners Advisor Solutions
Missouri
$274K +$1.5K +35 +0.5%
SS
56
Sunbelt Securities
Texas
$274K +$24.5K +574 +9%
HPC
57
HM Payson & Co
Maine
$269K
SF
58
Synovus Financial
Georgia
$228K -$27.9K -654 -11%
HighTower Advisors
59
HighTower Advisors
Illinois
$224K +$6.54K +153 +3%
HWM
60
HB Wealth Management
Georgia
$214K
RJFSA
61
Raymond James Financial Services Advisors
Florida
$205K -$109K -2,543 -34%
Renaissance Technologies
62
Renaissance Technologies
New York
$200K -$692K -16,200 -77%
AF
63
Allworth Financial
California
$192K
Citigroup
64
Citigroup
New York
$160K +$32K +750 +24%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$157K +$51K +1,194 +45%
CIR
66
Clear Investment Research
Georgia
$73K +$3.59K +84 +5%
AssetMark Inc
67
AssetMark Inc
California
$66K +$14K +328 +26%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$61K
AIP
69
Ameritas Investment Partners
Nebraska
$52K
APA
70
American Portfolios Advisors
New York
$40.9K -$7.05K -165 -14%
RA
71
Rise Advisors
New York
$31K
GI
72
Gradient Investments
Minnesota
$19K
SWM
73
SeaCrest Wealth Management
New York
$17K +$18K +422 New
BFEC
74
Benjamin F. Edwards & Company
Missouri
$16K +$16.2K +380 New
Simplex Trading
75
Simplex Trading
Illinois
$8K -$18.2K -427 -68%

IGOV Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2022, worth a combined $729M — down 12% from $828M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IGOV and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Financial Engines Advisors, adding an estimated $12.5M. The largest seller was Checchi Capital Advisers, cutting an estimated $5.96M.

  • 91 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2022, down from 102 in Q1 2022.
  • Funds reported $729M of iShares International Treasury Bond ETF stock for Q2 2022, down 12% quarter-over-quarter.
  • 13 funds opened new iShares International Treasury Bond ETF positions in Q2 2022 and 23 closed out, a net change of -10 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $12.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2022 was Checchi Capital Advisers, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2022.