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iShares International Treasury Bond ETF

79 hedge funds and large institutions have $258M invested in iShares International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

5% less capital invested

Capital invested by funds: $273M → $258M (-$14.8M)

6% less funds holding

Funds holding: 8479 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

89% less call options, than puts

Call options by funds: $207K | Put options by funds: $1.86M

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
29
Reduced
31
Closed
9
Calls
$207K
Puts
$1.86M
Net Calls
-$1.65M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.8M -$6.79M -148,698 -14%
FI
2
FormulaFolio Investments
Michigan
$22.6M +$13.5M +295,046 +142%
F
3
FutureAdvisor
California
$17M +$3.34M +73,100 +24%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13M +$1.52M +33,284 +13%
KeyBank National Association
5
KeyBank National Association
Ohio
$12.3M -$34.5K -756 -0.3%
CCA
6
Checchi Capital Advisers
California
$11M +$231K +5,070 +2%
FA
7
FDx Advisors
Illinois
$10.9M +$178K +3,892 +2%
UCFA
8
United Capital Financial Advisors
Texas
$8.64M +$1.11M +24,336 +14%
UBS AM
9
UBS AM
Illinois
$8.25M
Morgan Stanley
10
Morgan Stanley
New York
$7.91M -$7.24M -158,672 -47%
PCA
11
Personal Capital Advisors
California
$6.98M +$377K +8,250 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.32M +$266K +5,826 +4%
VKH
13
Virtu KCG Holdings
New York
$6.21M +$4.93M +107,934 +355%
BCM
14
Bluefin Capital Management
New York
$5.99M +$6.09M +133,476 New
IGIM
15
I.G. Investment Management
Manitoba, Canada
$5.62M +$1.94M +42,406 +51%
PAM
16
Panagora Asset Management
Massachusetts
$5.62M +$1.94M +42,406 +51%
HSA
17
Hussman Strategic Advisors
Maryland
$5.21M
FWM
18
Frontier Wealth Management
Missouri
$5M -$2.67M -58,436 -34%
QI
19
QS Investors
New York
$4.84M -$9.77M -213,940 -66%
LG
20
Leuthold Group
Minnesota
$4.11M -$521K -11,406 -11%
GC
21
Garde Capital
Washington
$3.94M -$1.08M -23,726 -21%
TFF
22
The Family Firm
Maryland
$3.67M +$89.3K +1,956 +2%
FC
23
FCA Corp
Texas
$3.56M +$39K +854 +1%
SIAM
24
Sterling Investment Advisors (Missouri)
Missouri
$2.75M -$80.2K -1,756 -3%
BlackRock
25
BlackRock
New York
$2.74M -$1.72M -37,666 -38%

IGOV Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2015, worth a combined $258M — down 5.4% from $273M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IGOV and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was FormulaFolio Investments, adding an estimated $13.5M. The largest seller was QS Investors, cutting an estimated $9.77M.

  • 79 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $258M of iShares International Treasury Bond ETF stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 6 funds opened new iShares International Treasury Bond ETF positions in Q2 2015 and 9 closed out, a net change of -3 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2015 was FormulaFolio Investments, an estimated $13.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2015 was QS Investors, an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2015.