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iShares International Treasury Bond ETF

112 hedge funds and large institutions have $578M invested in iShares International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 62.54%63.75% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

3% less funds holding

Funds holding: 115112 (-3)

10% less capital invested

Capital invested by funds: $645M → $578M (-$67.2M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
17
Increased
37
Reduced
35
Closed
20
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$841K
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Synovus Financial
Georgia
$208K -$1.85K -37 -0.8%
UCFA
77
United Capital Financial Advisors
Texas
$200K -$16.5K -330 -8%
AG
78
Advisor Group
Arizona
$180K -$112K -2,253 -38%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$149K -$146K -2,927 -49%
LFG
80
LifePlan Financial Group
Ohio
$148K
FAM
81
Foresters Asset Management
Ontario, Canada
$102K -$3K -60 -4%
HSA
82
Hussman Strategic Advisors
Maryland
$98K
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$86K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$86K
AssetMark Inc
85
AssetMark Inc
California
$83K
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$70K
JP Morgan Chase
87
JP Morgan Chase
New York
$67K +$68.4K +1,370 New
AIM
88
Anchor Investment Management
South Carolina
$53.6K
AA
89
Advisory Alpha
Michigan
$36K -$14.5K -290 -28%
WEC
90
Winslow Evans & Crocker
Massachusetts
$34K -$27K -540 -44%
PG
91
Patten Group
Tennessee
$24K +$200 +4 +0.8%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$22K +$2.6K +52 +13%
IF
93
Ironwood Financial
Arizona
$19K
CAL
94
Capital Analysts LLC
Pennsylvania
$19K +$19.1K +383 New
AWM
95
Avior Wealth Management
Nebraska
$15K
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$15K
HS
97
Horan Securities
United States
$10K
OIA
98
Optimum Investment Advisors
Illinois
$10K
RFM
99
Royal Fund Management
Florida
$10K +$10.4K +209 New
GWM
100
Geneos Wealth Management
Colorado
$8K

IGOV Hedge Fund Activity: Q2 2018 in Review

112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2018, worth a combined $578M — down 10% from $645M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGOV and 17 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Sage Advisory Services, adding an estimated $18.5M. The largest seller was Mackenzie Financial, cutting an estimated $21.4M.

  • 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2018, down from 115 in Q1 2018.
  • Funds reported $578M of iShares International Treasury Bond ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 17 funds opened new iShares International Treasury Bond ETF positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2018 was Sage Advisory Services, an estimated $18.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2018 was Mackenzie Financial, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.