iShares International Treasury Bond ETF
IGOV
99 hedge funds and large institutions have $396M invested in iShares International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 18 closing their positions.
199% more call options, than puts
Call options by funds: $2.81M | Put options by funds: $941K
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $378M → $396M (+$18.8M)
7% less funds holding
Funds holding: 107 → 99 (-8)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
61.48% less ownership
Funds ownership: 116.07% → 54.58% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$10.3M |
| 2 |
WA
Wilshire Advisors
Santa Monica,
California
|
+$5.82M |
| 3 |
TCM
Twin Capital Management
Mcmurray,
Pennsylvania
|
+$5.82M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$3.99M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$14.4M |
| 2 |
Jane Street
New York
|
-$10.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.8M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$2.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.57M |
IGOV Hedge Fund Activity: Q3 2017 in Review
99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2017, worth a combined $396M — up 5% from $378M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IGOV and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 42 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $10.3M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $14.4M sold.
- 99 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2017, down from 107 in Q2 2017.
- Funds reported $396M of iShares International Treasury Bond ETF stock for Q3 2017, up 5% quarter-over-quarter.
- 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2017 and 18 closed out, a net change of -6 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2017 was Brookstone Capital Management, an estimated $10.3M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2017 was I.G. Investment Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2017.