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iShares International Treasury Bond ETF
IGOV

110 hedge funds and large institutions have $556M invested in iShares International Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.84% more ownership

Funds ownership: 61.75% → 66.59% (+4.8%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $532M → $556M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 111 → 110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
30
Reduced
40
Closed
19
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$690K

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$39M
2
VFA
Voya Financial Advisors
Connecticut
+$37.6M
3
CCA
Checchi Capital Advisers
California
+$25.6M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
Jane Street
Jane Street
New York
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.7M
2
NL
NEPC LLC
Massachusetts
-$22.7M
3
BlackRock
BlackRock
New York
-$18.1M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.04M
5
LG
Leuthold Group
Minnesota
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
76
Advisors Asset Management
Colorado
$67K -$23.6K -472 -26%
AssetMark Inc
77
AssetMark Inc
California
$63K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$51K -$796K -15,925 -94%
APA
79
American Portfolios Advisors
New York
$49.3K +$50K +1,000 New
ASN
80
Advisory Services Network
Georgia
$40K – – –
PA
81
Procyon Advisors
Connecticut
$35K +$35K +700 New
US Bancorp
82
US Bancorp
Minnesota
$26K +$1.5K +30 +6%
GI
83
Gradient Investments
Minnesota
$23K – – –
LFG
84
LifePlan Financial Group
Ohio
$22K -$35.7K -714 -61%
SC
85
Steph & Co
Wisconsin
$20K +$20.5K +410 New
AIC
86
Ameritas Investment Company
Nebraska
$19K +$7.55K +151 +62%
CAN
87
Claraphi Advisory Network
United States
$16K +$15.7K +315 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$15K – – –
JFA
89
JNBA Financial Advisors
Minnesota
$10K – – –
HS
90
Horan Securities
United States
$10K +$9.75K +195 New
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$10K +$10.3K +207 New
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$8K +$7.8K +156 New
AWM
93
Avior Wealth Management
Nebraska
$7K -$7.65K -153 -49%
IA
94
IFP Advisors
Florida
$7K +$1.2K +24 +24%
LFG
95
Larson Financial Group
Missouri
$6K +$550 +11 +10%
TRCT
96
Tower Research Capital (TRC)
New York
$5K -$10.2K -205 -67%
CAAS
97
Capital Asset Advisory Services
Michigan
$5K – – –
GWM
98
Geneos Wealth Management
Colorado
$5K – – –
CFA
99
Carroll Financial Associates
North Carolina
$4K -$4.15K -83 -46%
AIC
100
Archer Investment Corporation
Indiana
$3K – – –
2 3
4
5 6

IGOV Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2020, worth a combined $556M — up 4.4% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGOV positions and 19 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $39M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $35.7M.

  • 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $556M of iShares International Treasury Bond ETF stock for Q1 2020, up 4.4% quarter-over-quarter.
  • 20 funds opened new iShares International Treasury Bond ETF positions in Q1 2020 and 19 closed out, a net change of +1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $39M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2020.