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iShares International Treasury Bond ETF

79 hedge funds and large institutions have $251M invested in iShares International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $258M → $251M (-$7.19M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

36% less call options, than puts

Call options by funds: $256K | Put options by funds: $402K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
21
Reduced
29
Closed
10
Calls
$256K
Puts
$402K
Net Calls
-$146K
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$40.1M -$2.31M -51,054 -5%
CCA
2
Checchi Capital Advisers
California
$25.3M +$14.1M +311,204 +128%
WI
3
WBI Investments
New Jersey
$17.9M +$17.7M +392,538 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.6M +$4.31M +95,500 +33%
F
5
FutureAdvisor
California
$16.2M -$1.17M -25,978 -7%
UCFA
6
United Capital Financial Advisors
Texas
$12M +$3.26M +72,128 +37%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.5M +$4.08M +90,294 +64%
KeyBank National Association
8
KeyBank National Association
Ohio
$8.73M -$3.69M -81,606 -30%
Morgan Stanley
9
Morgan Stanley
New York
$8.72M +$697K +15,432 +9%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$8.57M +$2.82M +62,402 +50%
PAM
11
Panagora Asset Management
Massachusetts
$8.07M +$2.33M +51,552 +41%
PCA
12
Personal Capital Advisors
California
$8.06M +$969K +21,444 +14%
UBS AM
13
UBS AM
Illinois
$6.96M
LG
14
Leuthold Group
Minnesota
$5.33M +$1.16M +25,594 +28%
TFF
15
The Family Firm
Maryland
$3.81M +$87.4K +1,934 +2%
BIT
16
BlackRock Institutional Trust
California
$3.69M +$3.66M +81,000 New
SF
17
Synovus Financial
Georgia
$3.69M +$3.66M +81,000 New
FWM
18
Frontier Wealth Management
Missouri
$3.6M -$1.45M -32,114 -29%
GC
19
Garde Capital
Washington
$3.24M -$748K -16,562 -19%
SIAM
20
Sterling Investment Advisors (Missouri)
Missouri
$2.74M -$57.5K -1,274 -2%
BlackRock
21
BlackRock
New York
$2.6M -$179K -3,972 -7%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$2.46M +$232K +5,128 +11%
QI
23
QS Investors
New York
$2.29M -$2.6M -57,536 -53%
LPL Financial
24
LPL Financial
California
$2.28M -$51.1K -1,132 -2%
Bank of America
25
Bank of America
North Carolina
$2.13M +$46.4K +1,028 +2%

IGOV Hedge Fund Activity: Q3 2015 in Review

79 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2015, worth a combined $251M — down 2.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IGOV positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $17.7M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $22.6M sold.

  • 79 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $251M of iShares International Treasury Bond ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2015 was WBI Investments, an estimated $17.7M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2015 was FormulaFolio Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.