iShares International Treasury Bond ETF
IGOV
101 hedge funds and large institutions have $852M invested in iShares International Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
33% more capital invested
Capital invested by funds: $643M → $852M (+$210M)
5% more funds holding
Funds holding: 96 → 101 (+5)
3.27% more ownership
Funds ownership: 71.52% → 74.79% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$79M |
| 2 |
JP Morgan Chase
New York
|
+$49.9M |
| 3 |
Jane Street
New York
|
+$41.5M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$7.07M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.9M |
| 2 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$3.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.39M |
| 4 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$1.66M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
101
Park Avenue Securities
New York
| – | -$1.49M | -40,589 | Closed |
|
|
FTUS
102
Flow Traders U.S.
New York
| – | -$1.16M | -31,682 | Closed |
|
103
MML Investors Services
Springfield,
Massachusetts
| – | -$973K | -26,584 | Closed |
|
104
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$807K | -22,052 | Closed |
|
105
Stifel Financial
St. Louis,
Missouri
| – | -$500K | -13,668 | Closed |
|
|
SP
106
SWS Partners
Columbus,
Ohio
| – | -$210K | -5,733 | Closed |
|
|
CAM
107
Chandler Asset Management
San Diego,
California
| – | -$11K | -312 | Closed |
|
|
BFEC
108
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -217 | Closed |
|
|
RIA
109
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -62 | Closed |
|
|
SSB
110
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -54 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$344 | -9 | -82% |
|
|
HFS
112
Hantz Financial Services
Southfield,
Michigan
| – | +$38 | +1 | New |
|
IGOV Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2022, worth a combined $852M — up 33% from $643M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IGOV positions and 12 closed out — a net gain of 6 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $79M. The largest seller was Wells Fargo, cutting an estimated $3.9M.
- 101 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2022, up from 96 in Q3 2022.
- Funds reported $852M of iShares International Treasury Bond ETF stock for Q4 2022, up 33% quarter-over-quarter.
- 18 funds opened new iShares International Treasury Bond ETF positions in Q4 2022 and 12 closed out, a net change of +6 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $79M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2022 was Wells Fargo, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2022.