iShares International Treasury Bond ETF
IGOV
108 hedge funds and large institutions have $409M invested in iShares International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 15 closing their positions.
4,238% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $37K
116.8% more ownership
Funds ownership: 0% → 116.8% (+117%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% less funds holding
Funds holding: 109 → 108 (-1)
18% less capital invested
Capital invested by funds: $498M → $409M (-$88.8M)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$29.4M |
| 2 |
Jane Street
New York
|
+$17.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.81M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$29.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$21M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$19.3M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$12.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.8M |
IGOV Hedge Fund Activity: Q4 2016 in Review
108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2016, worth a combined $409M — down 18% from $498M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IGOV positions and 15 closed out — a net gain of 1 holder — while 34 added to existing stakes and 42 trimmed.
The largest buyer was WBI Investments, adding an estimated $29.4M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $29.8M sold.
- 108 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2016, down from 109 in Q3 2016.
- Funds reported $409M of iShares International Treasury Bond ETF stock for Q4 2016, down 18% quarter-over-quarter.
- 16 funds opened new iShares International Treasury Bond ETF positions in Q4 2016 and 15 closed out, a net change of +1 holder.
- The largest iShares International Treasury Bond ETF buyer in Q4 2016 was WBI Investments, an estimated $29.4M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2016 was Itau Unibanco Holding S.A., an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2016.