iShares International Treasury Bond ETF
IGOV
96 hedge funds and large institutions have $643M invested in iShares International Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.27% less ownership
Funds ownership: 72.79% → 71.52% (-1.3%)
12% less capital invested
Capital invested by funds: $729M → $643M (-$86.2M)
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$22.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.45M |
| 3 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$2.92M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.82M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MD
Money Design
Tokyo,
Japan
|
-$22.6M |
| 2 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$10.3M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$10M |
| 4 |
Jane Street
New York
|
-$3.34M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
101
SeaCrest Wealth Management
Purchase,
New York
| – | -$17K | -422 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -90 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | +$40 | +1 | New |
|
|
SWA
104
SOA Wealth Advisors
New York
| – | +$40 | +1 | +50% |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | +$438 | +11 | New |
|
IGOV Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2022, worth a combined $643M — down 12% from $729M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IGOV positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 35 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $22.5M. The largest seller was Money Design, cutting an estimated $22.6M.
- 96 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2022, up from 91 in Q2 2022.
- Funds reported $643M of iShares International Treasury Bond ETF stock for Q3 2022, down 12% quarter-over-quarter.
- 15 funds opened new iShares International Treasury Bond ETF positions in Q3 2022 and 10 closed out, a net change of +5 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2022 was Financial Engines Advisors, an estimated $22.5M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2022 was Money Design, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2022.