iShares International Treasury Bond ETF
IGOV
107 hedge funds and large institutions have $893M invested in iShares International Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 97 → 107 (+10)
1.41% more ownership
Funds ownership: 72.93% → 74.34% (+1.4%)
5% more capital invested
Capital invested by funds: $854M → $893M (+$39.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$63.4M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$8.7M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$4.22M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
+$3.52M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$24.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.26M |
| 3 |
Jane Street
New York
|
-$5.21M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.12M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$2.95M |
IGOV Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2021, worth a combined $893M — up 4.6% from $854M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IGOV positions and 11 closed out — a net gain of 11 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $63.4M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $24.9M.
- 107 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2021, up from 97 in Q3 2021.
- Funds reported $893M of iShares International Treasury Bond ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
- 22 funds opened new iShares International Treasury Bond ETF positions in Q4 2021 and 11 closed out, a net change of +11 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $63.4M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2021.