iShares International Treasury Bond ETF
IGOV
108 hedge funds and large institutions have $585M invested in iShares International Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 15 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
48% more capital invested
Capital invested by funds: $396M → $585M (+$188M)
16.11% more ownership
Funds ownership: 54.58% → 70.69% (+16%)
9% more funds holding
Funds holding: 99 → 108 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
37% less call options, than puts
Call options by funds: $314K | Put options by funds: $500K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$37.7M |
| 2 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$29.4M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
+$29.1M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$24.9M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$2.34M |
| 2 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$1.42M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$1.02M |
IGOV Hedge Fund Activity: Q4 2017 in Review
108 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2017, worth a combined $585M — up 48% from $396M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IGOV positions and 15 closed out — a net gain of 9 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $37.7M. The largest seller was Sargent Bickham Lagudis, exiting entirely with an estimated $2.34M sold.
- 108 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2017, up from 99 in Q3 2017.
- Funds reported $585M of iShares International Treasury Bond ETF stock for Q4 2017, up 48% quarter-over-quarter.
- 24 funds opened new iShares International Treasury Bond ETF positions in Q4 2017 and 15 closed out, a net change of +9 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2017 was Mackenzie Financial, an estimated $37.7M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2017 was Sargent Bickham Lagudis, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2017.