iShares International Treasury Bond ETF
IGOV
98 hedge funds and large institutions have $347M invested in iShares International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 17 closing their positions.
17,114% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 108 → 98 (-10)
15% less capital invested
Capital invested by funds: $409M → $347M (-$62.6M)
20.42% less ownership
Funds ownership: 116.8% → 96.38% (-20%)
39% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 46
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.77M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$5.97M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$5.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.35M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$24.9M |
| 2 |
Jane Street
New York
|
-$12.1M |
| 3 |
Morgan Stanley
New York
|
-$9.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCH
101
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.8M | -40,000 | Closed |
|
|
SS
102
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$797K | -17,744 | Closed |
|
103
Stifel Financial
St. Louis,
Missouri
| – | -$474K | -10,500 | Closed |
|
104
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$296K | -6,592 | Closed |
|
|
WCM
105
Windham Capital Management
Boston,
Massachusetts
| – | -$270K | -6,012 | Closed |
|
|
NA
106
NewEdge Advisors
New Orleans,
Louisiana
| – | -$209K | -4,672 | Closed |
|
|
VKH
107
Virtu KCG Holdings
New York
| – | -$201K | -4,478 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -350 | Closed |
|
109
JP Morgan Chase
New York
| – | -$16K | -348 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
|
DBT
111
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$8K | -170 | Closed |
|
|
AA
112
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -58 | Closed |
|
|
AA
113
Advisory Alpha
Holland,
Michigan
| – | -$1K | -20 | Closed |
|
114
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -20 | Closed |
|
IGOV Hedge Fund Activity: Q1 2017 in Review
98 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2017, worth a combined $347M — down 15% from $409M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IGOV and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $7.77M. The largest seller was WBI Investments, cutting an estimated $24.9M.
- 98 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2017, down from 108 in Q4 2016.
- Funds reported $347M of iShares International Treasury Bond ETF stock for Q1 2017, down 15% quarter-over-quarter.
- 9 funds opened new iShares International Treasury Bond ETF positions in Q1 2017 and 17 closed out, a net change of -8 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2017 was BlackRock, an estimated $7.77M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2017 was WBI Investments, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2017.