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iShares International Treasury Bond ETF

110 hedge funds and large institutions have $525M invested in iShares International Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more capital invested

Capital invested by funds: $379M → $525M (+$145M)

16% more funds holding

Funds holding: 95110 (+15)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
110
Holders Change
+15
Holders Change %
+15.79%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
33
Increased
33
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.2M +$13.2M +268,880 +30%
Ameriprise
2
Ameriprise
Minnesota
$34M +$14.6M +297,872 +77%
FI
3
FormulaFolio Investments
Michigan
$30.9M +$4.01M +81,832 +15%
CCA
4
Checchi Capital Advisers
California
$28.4M +$12.4M +252,058 +79%
Morgan Stanley
5
Morgan Stanley
New York
$23.1M +$16.4M +333,448 +256%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$21.1M -$3.28M -66,820 -14%
BlackRock
7
BlackRock
New York
$21M +$223K +4,536 +1%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$19.1M -$502K -10,226 -3%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$18.8M +$18.5M +377,452 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$16.7M +$16.5M +336,000 New
LG
11
Leuthold Group
Minnesota
$16.7M +$4.03M +82,194 +33%
UBS Group
12
UBS Group
Switzerland
$16.4M +$10.9M +222,810 +207%
PAM
13
Panagora Asset Management
Massachusetts
$16M -$727K -14,826 -4%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$16M +$5.89M +120,110 +60%
UCFA
15
United Capital Financial Advisors
Texas
$14.2M -$3.15M -64,214 -18%
PCA
16
Personal Capital Advisors
California
$13.5M +$1.8M +36,628 +16%
SG
17
Strid Group
Pennsylvania
$11.6M +$11.3M +231,238 New
Bank of America
18
Bank of America
North Carolina
$10.9M +$1.12M +22,924 +12%
FA
19
FDx Advisors
Illinois
$9.68M -$1.32M -26,962 -12%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.45M +$6.17M +125,740 +196%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.5M +$1.57M +32,002 +23%
Jane Street
22
Jane Street
New York
$7.46M +$7.35M +149,874 New
KeyBank National Association
23
KeyBank National Association
Ohio
$5.21M -$1.09M -22,124 -17%
BIM
24
BlackRock Investment Management
Delaware
$5.15M -$1.45M -29,626 -22%
UBS AM
25
UBS AM
Illinois
$4.95M

IGOV Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2016, worth a combined $525M — up 38% from $379M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IGOV positions and 16 closed out — a net gain of 17 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $16.5M. The largest seller was Virtu KCG Holdings, cutting an estimated $7.27M.

  • 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2016, up from 95 in Q1 2016.
  • Funds reported $525M of iShares International Treasury Bond ETF stock for Q2 2016, up 38% quarter-over-quarter.
  • 33 funds opened new iShares International Treasury Bond ETF positions in Q2 2016 and 16 closed out, a net change of +17 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2016 was Allianz Asset Management, an estimated $16.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $7.27M sold.

Based on aggregated 13F filings for Q2 2016.