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iShares International Treasury Bond ETF

121 hedge funds and large institutions have $834M invested in iShares International Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

10% more funds holding

Funds holding: 110121 (+11)

8% more capital invested

Capital invested by funds: $775M → $834M (+$58.9M)

0.8% less ownership

Funds ownership: 72.38%71.58% (-0.8%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
42
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$23K +$6.76K +125 +44%
TCOV
102
Trust Company of Vermont
Vermont
$23K +$20.7K +382 +1,273%
GIA
103
Goodwin Investment Advisory
Georgia
$22K +$21.2K +392 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$17K
HS
105
Horan Securities
United States
$11K
JFA
106
JNBA Financial Advisors
Minnesota
$11K
LFG
107
Larson Financial Group
Missouri
$10K +$3.68K +68 +64%
PFA
108
Professional Financial Advisors
Nebraska
$9K
LGA
109
Lebenthal Global Advisors
New York
$9K +$8.87K +164 New
TRCT
110
Tower Research Capital (TRC)
New York
$9K +$9.09K +168 New
AWM
111
Avior Wealth Management
Nebraska
$8K
CAAS
112
Capital Asset Advisory Services
Michigan
$6K
GWM
113
Geneos Wealth Management
Colorado
$5K
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$5K
AIC
115
Archer Investment Corporation
Indiana
$3.23K
EI
116
Ellevest Inc
New York
$3K
SIC
117
Salem Investment Counselors
North Carolina
$3K +$2.7K +50 New
GRP
118
Global Retirement Partners
California
$2K
IAIM
119
International Assets Investment Management
Florida
$2K +$1.95K +36 New
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1K -$811 -15 -48%
IA
121
IFP Advisors
Florida
$1K
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
-$5.86M -110,854 Closed
TCM
123
Twin Capital Management
Pennsylvania
-$4.85M -91,670 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$587K -11,107 Closed
Verition Fund Management
125
Verition Fund Management
Connecticut
-$263K -4,968 Closed

IGOV Hedge Fund Activity: Q4 2020 in Review

121 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2020, worth a combined $834M — up 7.6% from $775M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGOV positions and 8 closed out — a net gain of 13 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $85.5M. The largest seller was Jane Street, cutting an estimated $38.2M.

  • 121 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $834M of iShares International Treasury Bond ETF stock for Q4 2020, up 7.6% quarter-over-quarter.
  • 21 funds opened new iShares International Treasury Bond ETF positions in Q4 2020 and 8 closed out, a net change of +13 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $85.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2020 was Jane Street, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2020.