iShares International Treasury Bond ETF
IGOV
112 hedge funds and large institutions have $589M invested in iShares International Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 19 closing their positions.
8% more capital invested
Capital invested by funds: $543M → $589M (+$46M)
1.65% more ownership
Funds ownership: 63.95% → 65.61% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 119 → 112 (-7)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| 1 |
BlackRock
New York
|
+$29.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.9M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$12.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.16M |
Top Sellers
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$37.5M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$4.88M |
| 3 |
Jane Street
New York
|
-$4.69M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$901K |
| 5 |
Morgan Stanley
New York
|
-$832K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
126
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$5K | -114 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -79 | Closed |
|
|
ML
128
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$3K | -70 | Closed |
|
IGOV Hedge Fund Activity: Q4 2018 in Review
112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2018, worth a combined $589M — up 8.5% from $543M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IGOV and 12 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 34 added.
The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was FDx Advisors, exiting entirely with an estimated $37.5M sold.
- 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2018, down from 119 in Q3 2018.
- Funds reported $589M of iShares International Treasury Bond ETF stock for Q4 2018, up 8.5% quarter-over-quarter.
- 12 funds opened new iShares International Treasury Bond ETF positions in Q4 2018 and 19 closed out, a net change of -7 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2018 was BlackRock, an estimated $29.3M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2018 was FDx Advisors, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2018.