iShares International Treasury Bond ETF
IGOV
121 hedge funds and large institutions have $834M invested in iShares International Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
10% more funds holding
Funds holding: 110 → 121 (+11)
8% more capital invested
Capital invested by funds: $775M → $834M (+$58.9M)
0.8% less ownership
Funds ownership: 72.38% → 71.58% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$85.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.41M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$5.11M |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$24.5M |
| 3 |
BlackRock
New York
|
-$14.6M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$5.86M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
126
Prospera Financial Services
Dallas,
Texas
| – | -$128K | -2,415 | Closed |
|
|
FHC
127
First Horizon Corporation
Memphis,
Tennessee
| – | -$6K | -120 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -64 | Closed |
|
|
VNA
129
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -35 | Closed |
|
IGOV Hedge Fund Activity: Q4 2020 in Review
121 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2020, worth a combined $834M — up 7.6% from $775M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IGOV positions and 8 closed out — a net gain of 13 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $85.5M. The largest seller was Jane Street, cutting an estimated $38.2M.
- 121 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2020, up from 110 in Q3 2020.
- Funds reported $834M of iShares International Treasury Bond ETF stock for Q4 2020, up 7.6% quarter-over-quarter.
- 21 funds opened new iShares International Treasury Bond ETF positions in Q4 2020 and 8 closed out, a net change of +13 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $85.5M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2020 was Jane Street, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2020.