iShares International Treasury Bond ETF
IGOV
119 hedge funds and large institutions have $543M invested in iShares International Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
6% more funds holding
Funds holding: 112 → 119 (+7)
0.21% more ownership
Funds ownership: 63.75% → 63.95% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $578M → $543M (-$34.4M)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$9.63M |
| 2 |
Jane Street
New York
|
+$4.75M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.57M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.37M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$12.2M |
| 2 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$6.28M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.59M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -70 | Closed |
|
|
VFA
127
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -47 | Closed |
|
|
CDIA
128
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$2K | -32 | Closed |
|
|
MWM
129
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$97 | -2 | -10% |
|
|
PA
130
Parallel Advisors
San Francisco,
California
| – | +$97 | +2 | New |
|
IGOV Hedge Fund Activity: Q3 2018 in Review
119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2018, worth a combined $543M — down 5.9% from $578M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IGOV positions and 13 closed out — a net gain of 7 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $9.63M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $12.2M sold.
- 119 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2018, up from 112 in Q2 2018.
- Funds reported $543M of iShares International Treasury Bond ETF stock for Q3 2018, down 5.9% quarter-over-quarter.
- 20 funds opened new iShares International Treasury Bond ETF positions in Q3 2018 and 13 closed out, a net change of +7 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2018 was Northern Trust, an estimated $9.63M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2018.