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iShares International Treasury Bond ETF
IGOV

97 hedge funds and large institutions have $854M invested in iShares International Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.09% less ownership

Funds ownership: 73.02% → 72.93% (-0.09%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

7% less capital invested

Capital invested by funds: $921M → $854M (-$67.6M)

9% less funds holding

Funds holding: 107 → 97 (-10)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
10
Increased
32
Reduced
34
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$43.1M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$20.7M
3
IC
Inscription Capital
Texas
+$12.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$4.22M
5
Jane Street
Jane Street
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
PCA
Personal Capital Advisors
California
-$122M
2
MD
Money Design
Japan
-$3.92M
3
FS
Ferguson Shapiro
Georgia
-$3.1M
4
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$2.22M
5
UBS Group
UBS Group
Switzerland
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
76
Goodwin Investment Advisory
Georgia
$20K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$17K +$17.8K +338 New
MAM
78
Meeder Asset Management
Ohio
$13K +$13.7K +260 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$11K +$6.63K +126 +130%
JFA
80
JNBA Financial Advisors
Minnesota
$10K – – –
AWM
81
Avior Wealth Management
Nebraska
$8K -$53 -1 -0.6%
PFA
82
Professional Financial Advisors
Nebraska
$8K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$8K – – –
LFG
84
Larson Financial Group
Missouri
$6K +$579 +11 +10%
CAAS
85
Capital Asset Advisory Services
Michigan
$5K – – –
GPA
86
Guidance Point Advisors
Massachusetts
$5K +$5.37K +102 New
PWA
87
Phoenix Wealth Advisors
North Carolina
$4K -$842 -16 -17%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$4K – – –
AIC
89
Archer Investment Corporation
Indiana
$2.98K – – –
GRP
90
Global Retirement Partners
California
$2K – – –
IA
91
IFP Advisors
Florida
$1K – – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K – – –
DI
94
Disciplined Investments
Oklahoma
$1K +$684 +13 New
FS
95
Ferguson Shapiro
Georgia
– -$3.1M -59,288 Closed
Bank Julius Baer & Co
96
Bank Julius Baer & Co
Switzerland
– -$2.22M -42,565 Closed
CF
97
Centaurus Financial
California
– -$1.63M -31,219 Closed
VC
98
Vicus Capital
Pennsylvania
– -$1.35M -25,774 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$776K -14,848 Closed
CAG
100
Csenge Advisory Group
Florida
– -$606K -11,609 Closed
1 2 3
4
5

IGOV Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2021, worth a combined $854M — down 7.3% from $921M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGOV and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Financial Engines Advisors, adding an estimated $43.1M. The largest seller was Personal Capital Advisors, cutting an estimated $122M.

  • 97 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2021, down from 107 in Q2 2021.
  • Funds reported $854M of iShares International Treasury Bond ETF stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 10 funds opened new iShares International Treasury Bond ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $43.1M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2021 was Personal Capital Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2021.