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iShares International Treasury Bond ETF

104 hedge funds and large institutions have $529M invested in iShares International Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $556M → $529M (-$27.3M)

1.96% less ownership

Funds ownership: 66.59%64.64% (-2%)

5% less funds holding

Funds holding: 110104 (-6)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
104
Holders Change
-6
Holders Change %
-5.45%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
14
Increased
28
Reduced
37
Closed
20
Calls
$672K
Puts
Net Calls
+$672K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
101
Investors Research Corp
Georgia
$1K +$499 +10 +100%
VFA
102
Valeo Financial Advisors
Indiana
$1K +$798 +16 New
SIC
103
Salem Investment Counselors
North Carolina
$1K +$1.1K +22 New
VFA
104
Voya Financial Advisors
Connecticut
-$85.2M -1,717,800 Closed
Jane Street
105
Jane Street
New York
-$8.5M -172,381 Closed
ETS
106
ESL Trust Services
New York
-$3.43M -69,080 Closed
HR
107
Hayden Royal
North Carolina
-$2.48M -50,278 Closed
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
-$886K -17,969 Closed
RJA
109
Raymond James & Associates
Florida
-$566K -11,477 Closed
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
-$492K -9,970 Closed
EH
111
Equitable Holdings
New York
-$327K -6,630 Closed
Ameriprise
112
Ameriprise
Minnesota
-$294K -5,961 Closed
SP
113
SWS Partners
Ohio
-$227K -4,610 Closed
ASN
114
Advisory Services Network
Georgia
-$40K -807 Closed
SC
115
Steph & Co
Wisconsin
-$20K -410 Closed
AIC
116
Ameritas Investment Company
Nebraska
-$19K -394 Closed
CAN
117
Claraphi Advisory Network
United States
-$16K -315 Closed
WAP
118
Wealthcare Advisory Partners
Pennsylvania
-$10K -207 Closed
TRCT
119
Tower Research Capital (TRC)
New York
-$5K -100 Closed
CFA
120
Carroll Financial Associates
North Carolina
-$4.04K -81 -83%
PCIA
121
Prime Capital Investment Advisors
Kansas
-$1K -28 Closed
OFG
122
OmniStar Financial Group
North Carolina
-$1K -26 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-$1K -15 Closed

IGOV Hedge Fund Activity: Q2 2020 in Review

104 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2020, worth a combined $529M — down 4.9% from $556M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGOV and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Financial Engines Advisors, adding an estimated $68.4M. The largest seller was Voya Financial Advisors, exiting entirely with an estimated $85.2M sold.

  • 104 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2020, down from 110 in Q1 2020.
  • Funds reported $529M of iShares International Treasury Bond ETF stock for Q2 2020, down 4.9% quarter-over-quarter.
  • 14 funds opened new iShares International Treasury Bond ETF positions in Q2 2020 and 20 closed out, a net change of -6 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2020 was Financial Engines Advisors, an estimated $68.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2020 was Voya Financial Advisors, an estimated $85.2M sold.

Based on aggregated 13F filings for Q2 2020.