iShares International Treasury Bond ETF
IGOV
91 hedge funds and large institutions have $729M invested in iShares International Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.
0.55% less ownership
Funds ownership: 73.33% → 72.79% (-0.55%)
11% less funds holding
Funds holding: 102 → 91 (-11)
12% less capital invested
Capital invested by funds: $828M → $729M (-$99.2M)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$12.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.29M |
| 3 |
Jane Street
New York
|
+$4.58M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$2.42M |
| 5 |
TDWM
Topel & Distasi Wealth Management
Berkeley,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$5.96M |
| 2 |
AWM
Aries Wealth Management
Portland,
Maine
|
-$4.59M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$3M |
| 4 |
VCP
Vista Capital Partners
Portland,
Oregon
|
-$2.85M |
| 5 |
BlackRock
New York
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
101
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$23K | -539 | -99% |
|
|
TFO
102
Tarbox Family Office
Newport Beach,
California
| – | -$23K | -499 | Closed |
|
|
BW
103
Bison Wealth
Atlanta,
Georgia
| – | -$22K | -482 | Closed |
|
|
COCM
104
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$22K | -476 | Closed |
|
|
NFSG
105
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$13K | -288 | Closed |
|
106
Fidelity Investments
Boston,
Massachusetts
| – | -$9K | -202 | Closed |
|
|
PFA
107
Professional Financial Advisors
North Platte,
Nebraska
| – | -$8K | -164 | Closed |
|
108
JP Morgan Chase
New York
| – | -$5K | -100 | Closed |
|
109
First Manhattan
New York
| – | -$2K | -52 | Closed |
|
|
PA
110
Parallel Advisors
San Francisco,
California
| – | -$1K | -28 | Closed |
|
|
BWFA
111
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$501K | -23 | Closed |
|
|
SWA
112
SOA Wealth Advisors
New York
| – | +$85 | +2 | New |
|
IGOV Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2022, worth a combined $729M — down 12% from $828M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IGOV and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was Financial Engines Advisors, adding an estimated $12.5M. The largest seller was Checchi Capital Advisers, cutting an estimated $5.96M.
- 91 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2022, down from 102 in Q1 2022.
- Funds reported $729M of iShares International Treasury Bond ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 13 funds opened new iShares International Treasury Bond ETF positions in Q2 2022 and 23 closed out, a net change of -10 holders.
- The largest iShares International Treasury Bond ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $12.5M added.
- The largest iShares International Treasury Bond ETF seller in Q2 2022 was Checchi Capital Advisers, an estimated $5.96M sold.
Based on aggregated 13F filings for Q2 2022.