iShares International Treasury Bond ETF
IGOV
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.
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: 5 → 7 (+2)
38% more capital invested
Capital invested by funds: $379M → $525M (+$145M)
16% more funds holding
Funds holding: 95 → 110 (+15)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$16.5M |
| 2 |
Morgan Stanley
New York
|
+$16.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.2M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$7.27M |
| 2 |
QI
QS Investors
New York
|
-$3.59M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.28M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.15M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.75M |
IGOV Hedge Fund Activity: Q2 2016 in Review
110 of the 3,756 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.