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iShares International Treasury Bond ETF

84 hedge funds and large institutions have $273M invested in iShares International Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $659K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 8284 (+2)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $297M → $273M (-$23.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
29
Reduced
29
Closed
11
Calls
$1.31M
Puts
$659K
Net Calls
+$650K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.5M -$5.06M -108,496 -9%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M -$13.1M -280,886 -46%
QI
3
QS Investors
New York
$14.7M +$1.7M +36,472 +13%
F
4
FutureAdvisor
California
$14M +$3.6M +77,150 +33%
KeyBank National Association
5
KeyBank National Association
Ohio
$12.5M +$2.34M +50,102 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.7M +$4.71M +100,902 +65%
FA
7
FDx Advisors
Illinois
$10.9M -$786K -16,834 -7%
CCA
8
Checchi Capital Advisers
California
$10.9M +$1.76M +37,794 +19%
FI
9
FormulaFolio Investments
Michigan
$9.49M +$9.68M +207,434 New
Jane Street
10
Jane Street
New York
$8.75M +$8.93M +191,284 New
UCFA
11
United Capital Financial Advisors
Texas
$7.87M +$681K +14,582 +9%
FWM
12
Frontier Wealth Management
Missouri
$7.77M +$2.82M +60,492 +55%
PCA
13
Personal Capital Advisors
California
$6.78M +$847K +18,142 +14%
BHWM
14
Bar Harbor Wealth Management
New Hampshire
$6.71M -$39.3K -842 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.17M +$21.8K +468 +0.3%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$5.53M +$52.3K +1,120 +0.9%
HSA
17
Hussman Strategic Advisors
Maryland
$5.31M
GC
18
Garde Capital
Washington
$5.1M -$532K -11,392 -9%
LG
19
Leuthold Group
Minnesota
$4.71M +$244K +5,232 +5%
BlackRock
20
BlackRock
New York
$4.52M -$1.5M -32,038 -25%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$3.79M +$2.76M +59,190 +251%
PAM
22
Panagora Asset Management
Massachusetts
$3.79M +$2.76M +59,190 +251%
HI
23
Hudock Inc
Pennsylvania
$3.69M +$209K +4,482 +6%
TFF
24
The Family Firm
Maryland
$3.65M +$204K +4,366 +6%
FC
25
FCA Corp
Texas
$3.6M +$16.4K +352 +0.5%

IGOV Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2015, worth a combined $273M — down 8% from $297M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGOV positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $9.68M. The largest seller was Morgan Stanley, cutting an estimated $13.1M.

  • 84 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $273M of iShares International Treasury Bond ETF stock for Q1 2015, down 8% quarter-over-quarter.
  • 15 funds opened new iShares International Treasury Bond ETF positions in Q1 2015 and 11 closed out, a net change of +4 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2015 was FormulaFolio Investments, an estimated $9.68M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2015 was Morgan Stanley, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.