iShares International Treasury Bond ETF
IGOV
95 hedge funds and large institutions have $379M invested in iShares International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 17 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
22% more capital invested
Capital invested by funds: $310M → $379M (+$69.5M)
4% more funds holding
Funds holding: 91 → 95 (+4)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.6M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
+$15.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$8.34M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$6.63M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$16.8M |
| 2 |
Jane Street
New York
|
-$5.21M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$4.53M |
| 4 |
Morgan Stanley
New York
|
-$3.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
101
BB&T Securities
Richmond,
Virginia
| – | -$849K | -18,948 | Closed |
|
|
VV
102
Valentine Ventures
Bend,
Oregon
| – | -$627K | -13,994 | Closed |
|
|
IPC
103
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$364K | -8,110 | Closed |
|
|
MWP
104
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$291K | -6,480 | Closed |
|
105
Stifel Financial
St. Louis,
Missouri
| – | -$274K | -6,118 | Closed |
|
|
SYBT
106
Stock Yards Bank & Trust
Louisville,
Kentucky
| – | -$220K | -4,906 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$47K | -1,054 | Closed |
|
|
KC
108
Kingfisher Capital
Charlotte,
North Carolina
| – | -$30K | -660 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -358 | Closed |
|
|
GT
110
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -160 | Closed |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -42 | Closed |
|
IGOV Hedge Fund Activity: Q1 2016 in Review
95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2016, worth a combined $379M — up 22% from $310M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGOV positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 32 trimmed.
The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was WBI Investments, exiting entirely with an estimated $16.8M sold.
- 95 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2016, up from 91 in Q4 2015.
- Funds reported $379M of iShares International Treasury Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
- 21 funds opened new iShares International Treasury Bond ETF positions in Q1 2016 and 17 closed out, a net change of +4 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2016 was Ameriprise, an estimated $17.6M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2016 was WBI Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.