iShares International Treasury Bond ETF
IGOV
116 hedge funds and large institutions have $1.02B invested in iShares International Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 16 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
19% more capital invested
Capital invested by funds: $852M → $1.02B (+$164M)
15% more funds holding
Funds holding: 101 → 116 (+15)
14.21% more ownership
Funds ownership: 74.79% → 89% (+14%)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$111M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$44.3M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$10M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.41M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.3M |
| 2 |
Jane Street
New York
|
-$17.3M |
| 3 |
BlackRock
New York
|
-$2.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.38M |
| 5 |
Morgan Stanley
New York
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | -$2K | -51 | Closed |
|
|
MSCM
127
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$1.96K | -50 | Closed |
|
|
TWA
128
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.88K | -48 | Closed |
|
129
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.53K | -39 | Closed |
|
|
NA
130
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.22K | -31 | Closed |
|
|
SIC
131
SJS Investment Consulting
Sylvania,
Ohio
| – | -$78 | -2 | Closed |
|
|
DI
132
Disciplined Investments
Tulsa,
Oklahoma
| – | -$39 | -1 | Closed |
|
IGOV Hedge Fund Activity: Q1 2023 in Review
116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2023, worth a combined $1.02B — up 19% from $852M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IGOV positions and 16 closed out — a net gain of 16 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $51.3M.
- 116 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2023, up from 101 in Q4 2022.
- Funds reported $1.02B of iShares International Treasury Bond ETF stock for Q1 2023, up 19% quarter-over-quarter.
- 32 funds opened new iShares International Treasury Bond ETF positions in Q1 2023 and 16 closed out, a net change of +16 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $111M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2023 was JP Morgan Chase, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2023.