We are live on ! Find out more
IGOV icon

iShares International Treasury Bond ETF

112 hedge funds and large institutions have $578M invested in iShares International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 62.54%63.75% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

3% less funds holding

Funds holding: 115112 (-3)

10% less capital invested

Capital invested by funds: $645M → $578M (-$67.2M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
17
Increased
37
Reduced
35
Closed
20
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$841K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
101
Carroll Financial Associates
North Carolina
$7K +$549 +11 +8%
ML
102
McAdam LLC
Pennsylvania
$3K
SEI Investments
103
SEI Investments
Pennsylvania
$3K
CDIA
104
Capital Directions Investment Advisors
Georgia
$2K +$1.6K +32 New
GRP
105
Global Retirement Partners
California
$2K +$1.6K +32 New
VFA
106
Valeo Financial Advisors
Indiana
$2K +$2.35K +47 New
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$1K -$37.4K -750 -97%
NA
108
NewEdge Advisors
Louisiana
$282 +$287K +5,748 New
HI
109
Horizon Investments
North Carolina
-$14.7M -284,502 Closed
BCM
110
Brookstone Capital Management
Illinois
-$9.31M -180,490 Closed
Allianz Asset Management
111
Allianz Asset Management
Germany
-$6.26M -121,270 Closed
PI
112
PFS Investments
Georgia
-$3.38M -66,430 Closed
CSIA
113
Charles Schwab Investment Advisory
California
-$3.2M -61,980 Closed
SBL
114
Sargent Bickham Lagudis
Colorado
-$2.64M -51,150 Closed
WI
115
WBI Investments
New Jersey
-$1.04M -20,208 Closed
FFS
116
Founders Financial Securities
Maryland
-$570K -11,044 Closed
PAG
117
Private Advisor Group
New Jersey
-$335K -6,487 Closed
LPT
118
Legacy Private Trust
Wisconsin
-$204K -3,960 Closed
LFA
119
Legacy Financial Advisors
Kentucky
-$157K -3,045 Closed
APP
120
Avantax Planning Partners
Iowa
-$61K -1,179 Closed
VCM
121
Virtue Capital Management
Tennessee
-$39K -777 Closed
AFNAS
122
American Financial Network Advisory Services
California
-$6.32K -268 Closed
WAP
123
Wealthcare Advisory Partners
Pennsylvania
-$9K -178 Closed
DBT
124
Dubuque Bank & Trust
Iowa
-$9K -170 Closed
AIM
125
Advantage Investment Management
Iowa
-$4K -77 Closed

IGOV Hedge Fund Activity: Q2 2018 in Review

112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2018, worth a combined $578M — down 10% from $645M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGOV and 17 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Sage Advisory Services, adding an estimated $18.5M. The largest seller was Mackenzie Financial, cutting an estimated $21.4M.

  • 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2018, down from 115 in Q1 2018.
  • Funds reported $578M of iShares International Treasury Bond ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 17 funds opened new iShares International Treasury Bond ETF positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2018 was Sage Advisory Services, an estimated $18.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2018 was Mackenzie Financial, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.