iShares International Treasury Bond ETF
IGOV
84 hedge funds and large institutions have $273M invested in iShares International Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 11 closing their positions.
99% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $659K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 82 → 84 (+2)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
8% less capital invested
Capital invested by funds: $297M → $273M (-$23.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$9.68M |
| 2 |
Jane Street
New York
|
+$8.93M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.71M |
| 4 |
F
FutureAdvisor
San Francisco,
California
|
+$3.6M |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$2.82M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$13.1M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$7.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.06M |
| 4 |
KC
Kingfisher Capital
Charlotte,
North Carolina
|
-$3.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.9M |
IGOV Hedge Fund Activity: Q1 2015 in Review
84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2015, worth a combined $273M — down 8% from $297M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IGOV positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $9.68M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.
- 84 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2015, up from 82 in Q4 2014.
- Funds reported $273M of iShares International Treasury Bond ETF stock for Q1 2015, down 8% quarter-over-quarter.
- 15 funds opened new iShares International Treasury Bond ETF positions in Q1 2015 and 11 closed out, a net change of +4 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2015 was FormulaFolio Investments, an estimated $9.68M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2015 was Morgan Stanley, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2015.