iShares International Treasury Bond ETF
IGOV
97 hedge funds and large institutions have $322M invested in iShares International Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 15 closing their positions.
2.21% more ownership
Funds ownership: 59.55% → 61.76% (+2.2%)
7% less funds holding
Funds holding: 104 → 97 (-7)
7% less capital invested
Capital invested by funds: $347M → $322M (-$25.2M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.4M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
+$3.93M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.76M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.73M |
| 5 |
PBF
Petix & Botte Financial
La Mesa,
California
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$19.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$9.25M |
| 4 |
Morgan Stanley
New York
|
-$6.83M |
| 5 |
BlackRock
New York
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Renaissance Technologies
New York
| – | -$901K | -21,803 | Closed |
|
|
CWM
102
Congress Wealth Management
Boston,
Massachusetts
| – | -$787K | -19,048 | Closed |
|
|
FFBTD
103
First Financial Bank - Trust Division
Hamilton,
Ohio
| – | -$668K | -16,159 | Closed |
|
|
RA
104
RFG Advisory
Birmingham,
Alabama
| – | -$500K | -12,091 | Closed |
|
|
SFPM
105
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$417K | -10,100 | Closed |
|
|
SA
106
Strategic Advocates
Logan,
Utah
| – | -$219K | -5,304 | Closed |
|
107
KeyBank National Association
Cleveland,
Ohio
| – | -$216K | -5,234 | Closed |
|
108
MML Investors Services
Springfield,
Massachusetts
| – | -$204K | -4,935 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$40.1K | -971 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$1.45K | -35 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$1.32K | -32 | Closed |
|
|
LFG
112
Larson Financial Group
St Louis,
Missouri
| – | -$1.12K | -27 | Closed |
|
IGOV Hedge Fund Activity: Q1 2024 in Review
97 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2024, worth a combined $322M — down 7.3% from $347M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IGOV and 8 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Jane Street, adding an estimated $34.4M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $19.3M sold.
- 97 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2024, down from 104 in Q4 2023.
- Funds reported $322M of iShares International Treasury Bond ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
- 8 funds opened new iShares International Treasury Bond ETF positions in Q1 2024 and 15 closed out, a net change of -7 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2024 was Jane Street, an estimated $34.4M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2024.