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iShares International Treasury Bond ETF

100 hedge funds and large institutions have $1.05B invested in iShares International Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30M)

4.85% less ownership

Funds ownership: 89%84.16% (-4.8%)

14% less funds holding

Funds holding: 116100 (-16)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
31
Reduced
37
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Family Asset Management
South Carolina
-$2.65K -66 Closed

IGOV Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2023, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IGOV and 9 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Financial Engines Advisors, adding an estimated $41M. The largest seller was Jane Street, cutting an estimated $20.6M.

  • 100 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $1.05B of iShares International Treasury Bond ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 9 funds opened new iShares International Treasury Bond ETF positions in Q2 2023 and 25 closed out, a net change of -16 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2023 was Financial Engines Advisors, an estimated $41M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2023 was Jane Street, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2023.