iShares International Treasury Bond ETF
IGOV
79 hedge funds and large institutions have $258M invested in iShares International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
5% less capital invested
Capital invested by funds: $273M → $258M (-$14.8M)
6% less funds holding
Funds holding: 84 → 79 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
89% less call options, than puts
Call options by funds: $207K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$13.5M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$6.09M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.93M |
| 4 |
F
FutureAdvisor
San Francisco,
California
|
+$3.34M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$9.77M |
| 2 |
Morgan Stanley
New York
|
-$7.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.79M |
| 4 |
Jane Street
New York
|
-$6.3M |
| 5 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
-$5.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
TDC
77
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
MAA
78
Managed Account Advisors
Jersey City,
New Jersey
| $1K | +$1.37K | +30 | New |
|
|
HI
79
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3.68M | -80,648 | -100% |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$586K | -12,676 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$428K | -9,360 | Closed |
|
|
BW
82
Bison Wealth
Atlanta,
Georgia
| – | -$202K | -4,424 | Closed |
|
83
AssetMark Inc
Concord,
California
| – | -$35K | -762 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$27K | -582 | Closed |
|
|
WA
85
WFG Advisors
Dallas,
Texas
| – | -$3K | -72 | Closed |
|
|
W
86
Wealthfront
Palo Alto,
California
| – | -$2K | -52 | Closed |
|
|
BFEC
87
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -48 | Closed |
|
IGOV Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2015, worth a combined $258M — down 5.4% from $273M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IGOV and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was FormulaFolio Investments, adding an estimated $13.5M. The largest seller was QS Investors, cutting an estimated $9.77M.
- 79 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2015, down from 84 in Q1 2015.
- Funds reported $258M of iShares International Treasury Bond ETF stock for Q2 2015, down 5.4% quarter-over-quarter.
- 6 funds opened new iShares International Treasury Bond ETF positions in Q2 2015 and 9 closed out, a net change of -3 holders.
- The largest iShares International Treasury Bond ETF buyer in Q2 2015 was FormulaFolio Investments, an estimated $13.5M added.
- The largest iShares International Treasury Bond ETF seller in Q2 2015 was QS Investors, an estimated $9.77M sold.
Based on aggregated 13F filings for Q2 2015.