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iShares International Treasury Bond ETF

95 hedge funds and large institutions have $379M invested in iShares International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $310M → $379M (+$69.5M)

4% more funds holding

Funds holding: 9195 (+4)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
30
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$43.7M -$73.9K -1,588 -0.2%
FI
2
FormulaFolio Investments
Michigan
$26.1M +$2.15M +46,216 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.9M -$1.37M -29,406 -6%
BlackRock
4
BlackRock
New York
$20.2M +$39.3K +844 +0.2%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$19.2M +$6.63M +142,328 +56%
Ameriprise
6
Ameriprise
Minnesota
$18.6M +$17.6M +378,422 +5,831%
UCFA
7
United Capital Financial Advisors
Texas
$16.9M +$2.73M +58,608 +20%
PAM
8
Panagora Asset Management
Massachusetts
$16.4M +$5.46M +117,328 +53%
IUAM
9
Itau USA Asset Management
New York
$16.3M +$15.6M +335,354 New
CCA
10
Checchi Capital Advisers
California
$15.5M +$2.03M +43,672 +16%
LG
11
Leuthold Group
Minnesota
$12.3M +$5.8M +124,672 +97%
PCA
12
Personal Capital Advisors
California
$11.4M +$1.45M +31,246 +15%
FA
13
FDx Advisors
Illinois
$10.8M -$1.45M -31,186 -12%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$9.74M +$5.3M +113,954 +132%
VKH
15
Virtu KCG Holdings
New York
$9.71M +$8.34M +179,254 +874%
Bank of America
16
Bank of America
North Carolina
$9.56M -$765K -16,440 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.74M +$210K +4,512 +3%
BIM
18
BlackRock Investment Management
Delaware
$6.46M -$104K -2,242 -2%
Morgan Stanley
19
Morgan Stanley
New York
$6.33M -$3.46M -74,242 -36%
KeyBank National Association
20
KeyBank National Association
Ohio
$6.16M -$713K -15,310 -11%
UBS Group
21
UBS Group
Switzerland
$5.23M -$1.97M -42,358 -28%
UBS AM
22
UBS AM
Illinois
$5.01M
LPL Financial
23
LPL Financial
California
$4.95M +$220K +4,728 +5%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$4.21M +$939K +20,166 +30%
TFF
25
The Family Firm
Maryland
$3.9M +$931 +20 +0%

IGOV Hedge Fund Activity: Q1 2016 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2016, worth a combined $379M — up 22% from $310M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGOV positions and 17 closed out — a net gain of 4 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Ameriprise, adding an estimated $17.6M. The largest seller was WBI Investments, exiting entirely with an estimated $16.8M sold.

  • 95 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2016, up from 91 in Q4 2015.
  • Funds reported $379M of iShares International Treasury Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
  • 21 funds opened new iShares International Treasury Bond ETF positions in Q1 2016 and 17 closed out, a net change of +4 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2016 was Ameriprise, an estimated $17.6M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2016 was WBI Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2016.