iShares International Treasury Bond ETF
IGOV
110 hedge funds and large institutions have $556M invested in iShares International Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 19 closing their positions.
4.84% more ownership
Funds ownership: 61.75% → 66.59% (+4.8%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $532M → $556M (+$23.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 111 → 110 (-1)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$39M |
| 2 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$37.6M |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$25.6M |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
Jane Street
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.7M |
| 2 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$22.7M |
| 3 |
BlackRock
New York
|
-$18.1M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$5.04M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$4.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
126
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -52 | Closed |
|
127
JP Morgan Chase
New York
| – | -$3K | -52 | Closed |
|
|
PA
128
Parallel Advisors
San Francisco,
California
| – | +$500 | +10 | New |
|
IGOV Hedge Fund Activity: Q1 2020 in Review
110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2020, worth a combined $556M — up 4.4% from $532M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IGOV positions and 19 closed out — a net gain of 1 holder — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $39M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $35.7M.
- 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2020, down from 111 in Q4 2019.
- Funds reported $556M of iShares International Treasury Bond ETF stock for Q1 2020, up 4.4% quarter-over-quarter.
- 20 funds opened new iShares International Treasury Bond ETF positions in Q1 2020 and 19 closed out, a net change of +1 holder.
- The largest iShares International Treasury Bond ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $39M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2020.