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iShares International Treasury Bond ETF
IGOV

110 hedge funds and large institutions have $556M invested in iShares International Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.84% more ownership

Funds ownership: 61.75% → 66.59% (+4.8%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $532M → $556M (+$23.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 111 → 110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
30
Reduced
40
Closed
19
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$690K

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$39M
2
VFA
Voya Financial Advisors
Connecticut
+$37.6M
3
CCA
Checchi Capital Advisers
California
+$25.6M
4
Morgan Stanley
Morgan Stanley
New York
+$11.6M
5
Jane Street
Jane Street
New York
+$8.05M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$35.7M
2
NL
NEPC LLC
Massachusetts
-$22.7M
3
BlackRock
BlackRock
New York
-$18.1M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$5.04M
5
LG
Leuthold Group
Minnesota
-$4.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$2K -$3.3K -66 -64%
GRP
102
Global Retirement Partners
California
$2K – – –
AF
103
Advisornet Financial
Minnesota
$2K +$1.75K +35 New
VNA
104
Valley National Advisers
Pennsylvania
$2K +$1.75K +35 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$1K +$750 +15 New
OFG
107
OmniStar Financial Group
North Carolina
$1K +$1.3K +26 New
PCIA
108
Prime Capital Investment Advisors
Kansas
$1K +$1.4K +28 New
NL
109
NEPC LLC
Massachusetts
– -$22.7M -453,245 Closed
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
– -$5.04M -100,467 Closed
Truist Financial
111
Truist Financial
North Carolina
– -$1.68M -33,510 Closed
HIM
112
Hanlon Investment Management
New Jersey
– -$1.43M -28,589 Closed
SWP
113
Stratos Wealth Partners
Ohio
– -$854K -17,030 Closed
VC
114
Vicus Capital
Pennsylvania
– -$763K -15,218 Closed
AWM
115
Apollon Wealth Management
South Carolina
– -$712K -14,292 Closed
CIBC World Market
116
CIBC World Market
Ontario, Canada
– -$522K -10,406 Closed
Stifel Financial
117
Stifel Financial
Missouri
– -$350K -6,938 Closed
CS
118
Credit Suisse
Switzerland
– -$320K -6,388 Closed
IAA
119
Independent Advisor Alliance
North Carolina
– -$265K -5,279 Closed
HB
120
Homrich & Berg
Georgia
– -$238K -4,738 Closed
HSA
121
Hussman Strategic Advisors
Maryland
– -$100K -2,000 Closed
CFFP
122
Center for Financial Planning
Michigan
– -$72K -1,434 Closed
CCA
123
Column Capital Advisors
Indiana
– -$32K -642 Closed
IF
124
Ironwood Financial
Arizona
– -$20K -390 Closed
LWM
125
Liberty Wealth Management
California
– -$3K -64 Closed
2 3 4
5
6

IGOV Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2020, worth a combined $556M — up 4.4% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGOV positions and 19 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $39M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $35.7M.

  • 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $556M of iShares International Treasury Bond ETF stock for Q1 2020, up 4.4% quarter-over-quarter.
  • 20 funds opened new iShares International Treasury Bond ETF positions in Q1 2020 and 19 closed out, a net change of +1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $39M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2020.