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iShares International Treasury Bond ETF
IGOV

100 hedge funds and large institutions have $581M invested in iShares International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

7.43% less ownership

Funds ownership: 72.81% → 65.38% (-7.4%)

8% less funds holding

Funds holding: 109 → 100 (-9)

26% less capital invested

Capital invested by funds: $781M → $581M (-$200M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
40
Reduced
33
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCA
Personal Capital Advisors
California
+$5.46M
2
AssetMark Inc
AssetMark Inc
California
+$3.86M
3
MD
Money Design
Japan
+$2.81M
4
FI
FormulaFolio Investments
Michigan
+$2.32M
5
Morgan Stanley
Morgan Stanley
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$59.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$40.2M
3
FA
FDx Advisors
Illinois
-$26M
4
MFM
MD Financial Management
Ontario, Canada
-$17.5M
5
BlackRock
BlackRock
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Allworth Financial
California
$120K +$1.07K +21 +0.9%
ASN
77
Advisory Services Network
Georgia
$119K – – –
HSA
78
Hussman Strategic Advisors
Maryland
$101K – – –
CIR
79
Clear Investment Research
Georgia
$98K +$152 +3 +0.2%
AAM
80
Advisors Asset Management
Colorado
$94K +$28.1K +554 +43%
EFSCE
81
Enterprise Financial Services Corp (EFSC)
Missouri
$88K – – –
LFG
82
LifePlan Financial Group
Ohio
$59K – – –
FAAS
83
First Allied Advisory Services
California
$55K +$55.7K +1,098 New
US Bancorp
84
US Bancorp
Minnesota
$25K -$457 -9 -2%
IF
85
Ironwood Financial
Arizona
$20K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$16K – – –
AWM
87
Avior Wealth Management
Nebraska
$15K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$15K +$7.92K +156 +113%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$11K +$3.3K +65 +43%
HS
90
Horan Securities
United States
$10K – – –
JFA
91
JNBA Financial Advisors
Minnesota
$10K – – –
OIA
92
Optimum Investment Advisors
Illinois
$10K – – –
CFA
93
Carroll Financial Associates
North Carolina
$8K – – –
IA
94
IFP Advisors
Florida
$7K +$5.48K +108 New
GWM
95
Geneos Wealth Management
Colorado
$6K +$609 +12 +11%
AIC
96
Ameritas Investment Company
Nebraska
$4K -$732K -14,414 -100%
LFG
97
Larson Financial Group
Missouri
$4K -$3.15K -62 -42%
AIC
98
Archer Investment Corporation
Indiana
$3K – – –
CAL
99
Capital Analysts LLC
Pennsylvania
$2K -$3.2K -63 -55%
GRP
100
Global Retirement Partners
California
$2K – – –
1 2 3
4
5

IGOV Hedge Fund Activity: Q3 2019 in Review

100 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2019, worth a combined $581M — down 26% from $781M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGOV and 10 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Personal Capital Advisors, adding an estimated $5.46M. The largest seller was Wells Fargo, cutting an estimated $59.4M.

  • 100 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2019, down from 109 in Q2 2019.
  • Funds reported $581M of iShares International Treasury Bond ETF stock for Q3 2019, down 26% quarter-over-quarter.
  • 10 funds opened new iShares International Treasury Bond ETF positions in Q3 2019 and 18 closed out, a net change of -8 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2019 was Personal Capital Advisors, an estimated $5.46M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2019 was Wells Fargo, an estimated $59.4M sold.

Based on aggregated 13F filings for Q3 2019.