iShares International Treasury Bond ETF
IGOV
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.
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: 110 → 104 (-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: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$68.4M |
| 2 |
Morgan Stanley
New York
|
+$4.84M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$3.87M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.31M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$85.2M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$12M |
| 3 |
Jane Street
New York
|
-$8.5M |
| 4 |
ETS
ESL Trust Services
Rochester,
New York
|
-$3.43M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.41M |
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.