We are live on ! Find out more
IGOV icon

iShares International Treasury Bond ETF
IGOV

110 hedge funds and large institutions have $775M invested in iShares International Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $529M → $775M (+$247M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7.75% more ownership

Funds ownership: 64.64% → 72.38% (+7.7%)

6% more funds holding

Funds holding: 104 → 110 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
37
Reduced
26
Closed
15
Calls
$238K
Puts
–
Net Calls
+$238K
Net Calls Change
-$434K

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$91.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$67M
3
Jane Street
Jane Street
New York
+$54.8M
4
PCA
Personal Capital Advisors
California
+$4.53M
5
FTUS
Flow Traders U.S.
New York
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.2M
2
BlackRock
BlackRock
New York
-$2.09M
3
FI
FormulaFolio Investments
Michigan
-$1.23M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.14M
5
Comerica Bank
Comerica Bank
Texas
-$767K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
101
Capital Asset Advisory Services
Michigan
$5K – – –
GWM
102
Geneos Wealth Management
Colorado
$5K – – –
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$5K – – –
AIC
104
Archer Investment Corporation
Indiana
$3.07K – – –
EI
105
Ellevest Inc
New York
$3K – – –
US Bancorp
106
US Bancorp
Minnesota
$3K – – –
GRP
107
Global Retirement Partners
California
$2K – – –
VNA
108
Valley National Advisers
Pennsylvania
$2K – – –
TCOV
109
Trust Company of Vermont
Vermont
$2K +$1.58K +30 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.64K +31 New
IA
111
IFP Advisors
Florida
$1K -$4.54K -86 -88%
MWC
112
MKD Wealth Coaches
Michigan
– -$653K -12,829 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$459K -9,008 Closed
OMC
114
Old Mission Capital
Illinois
– -$312K -6,127 Closed
HighTower Advisors
115
HighTower Advisors
Illinois
– -$246K -4,841 Closed
TSS
116
Two Sigma Securities
New York
– -$204K -4,002 Closed
AWM
117
Apollon Wealth Management
South Carolina
– -$111K -2,171 Closed
PAG
118
Private Advisor Group
New Jersey
– -$63K -1,233 Closed
AAM
119
Advisors Asset Management
Colorado
– -$51K -1,008 Closed
PA
120
Procyon Advisors
Connecticut
– -$36K -700 Closed
TH
121
TCTC Holdings
Texas
– -$34K -672 Closed
TAIM
122
TD Ameritrade Investment Management
Nebraska
– -$2K -40 Closed
AF
123
Advisornet Financial
Minnesota
– -$2K -35 Closed
SIC
124
Salem Investment Counselors
North Carolina
– -$1K -22 Closed
IRC
125
Investors Research Corp
Georgia
– -$1K -20 Closed
2 3 4
5
6

IGOV Hedge Fund Activity: Q3 2020 in Review

110 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2020, worth a combined $775M — up 47% from $529M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGOV positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $91.4M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.

  • 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $775M of iShares International Treasury Bond ETF stock for Q3 2020, up 47% quarter-over-quarter.
  • 21 funds opened new iShares International Treasury Bond ETF positions in Q3 2020 and 15 closed out, a net change of +6 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $91.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2020 was Morgan Stanley, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.