iShares International Treasury Bond ETF
IGOV
79 hedge funds and large institutions have $251M invested in iShares International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $258M → $251M (-$7.19M)
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
36% less call options, than puts
Call options by funds: $256K | Put options by funds: $402K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$17.7M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$14.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.31M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.08M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$22.6M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$10.9M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$5.76M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$5.15M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
76
Alerus Investment Advisors
Wayzata,
Minnesota
| $1K | -$24K | -532 | -97% |
|
|
TDC
77
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
FI
78
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$22.6M | -502,480 | Closed |
|
|
FA
79
FDx Advisors
Chicago,
Illinois
| – | -$10.9M | -242,892 | Closed |
|
|
FC
80
FCA Corp
Houston,
Texas
| – | -$3.56M | -79,412 | Closed |
|
81
Jane Street
New York
| – | -$2.39M | -53,316 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.76M | -38,854 | Closed |
|
83
JP Morgan Chase
New York
| – | -$535K | -11,916 | Closed |
|
|
KC
84
Kingfisher Capital
Charlotte,
North Carolina
| – | -$386K | -8,606 | Closed |
|
85
Ameriprise
Minneapolis,
Minnesota
| – | -$224K | -4,988 | Closed |
|
|
JIC
86
Joel Isaacson & Co
New York
| – | -$9K | -196 | Closed |
|
|
S
87
SignatureFD
Atlanta,
Georgia
| – | -$1K | -32 | Closed |
|
|
CFA
88
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$723 | +16 | New |
|
IGOV Hedge Fund Activity: Q3 2015 in Review
79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2015, worth a combined $251M — down 2.8% from $258M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IGOV positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 29 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $17.7M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $22.6M sold.
- 79 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $251M of iShares International Treasury Bond ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
- 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $17.7M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2015 was FormulaFolio Investments, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2015.