iShares International Treasury Bond ETF
IGOV
109 hedge funds and large institutions have $498M invested in iShares International Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 11 closing their positions.
28% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $2.01M
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% less funds holding
Funds holding: 110 → 109 (-1)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
5% less capital invested
Capital invested by funds: $525M → $498M (-$26.6M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$40.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$12.6M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$11M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$10.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.2M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$14.2M |
| 4 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$11.6M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$11.3M |
IGOV Hedge Fund Activity: Q3 2016 in Review
109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2016, worth a combined $498M — down 5.1% from $525M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IGOV positions and 11 closed out — a net gain of 1 holder — while 40 added to existing stakes and 43 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $40.4M. The largest seller was Ameriprise, cutting an estimated $31.9M.
- 109 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2016, down from 110 in Q2 2016.
- Funds reported $498M of iShares International Treasury Bond ETF stock for Q3 2016, down 5.1% quarter-over-quarter.
- 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2016 and 11 closed out, a net change of +1 holder.
- The largest iShares International Treasury Bond ETF buyer in Q3 2016 was WBI Investments, an estimated $40.4M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2016 was Ameriprise, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2016.