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iShares International Treasury Bond ETF

98 hedge funds and large institutions have $347M invested in iShares International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,114% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10898 (-10)

15% less capital invested

Capital invested by funds: $409M → $347M (-$62.6M)

20.42% less ownership

Funds ownership: 116.8%96.38% (-20%)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
28
Reduced
46
Closed
17
Calls
$1.21M
Puts
$7K
Net Calls
+$1.2M
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59.4M +$1.35M +29,848 +2%
WI
2
WBI Investments
New Jersey
$40.5M -$24.9M -551,024 -38%
BlackRock
3
BlackRock
New York
$29.2M +$7.77M +171,772 +37%
LG
4
Leuthold Group
Minnesota
$23.5M -$1.13M -24,968 -5%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$23.5M -$2.57M -56,680 -10%
PCA
6
Personal Capital Advisors
California
$21.8M +$5.52M +121,856 +35%
CCA
7
Checchi Capital Advisers
California
$16.2M -$1.85M -40,766 -10%
PAM
8
Panagora Asset Management
Massachusetts
$14.8M -$2.59M -57,134 -15%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$12.3M +$5.97M +131,800 +95%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$10.2M -$6.09M -134,514 -38%
Bank of America
11
Bank of America
North Carolina
$7.36M -$4.23M -93,378 -37%
FA
12
FDx Advisors
Illinois
$6.81M -$1.02M -22,644 -13%
UBS Group
13
UBS Group
Switzerland
$5.87M -$4.26M -94,200 -42%
Morgan Stanley
14
Morgan Stanley
New York
$5.37M -$9.2M -203,316 -63%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$5.33M +$543K +11,986 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.78M +$316K +6,978 +7%
Jane Street
17
Jane Street
New York
$4.61M -$12.1M -267,932 -73%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.26M +$203K +4,488 +5%
TFF
19
The Family Firm
Maryland
$3.96M +$504K +11,138 +15%
Canada Life
20
Canada Life
Manitoba, Canada
$3.79M +$475K +10,490 +14%
KeyBank National Association
21
KeyBank National Association
Ohio
$3.35M -$149K -3,290 -4%
VC
22
Vicus Capital
Pennsylvania
$3.21M -$2.78M -61,404 -88%
AA
23
Alesco Advisors
New York
$2.51M +$321K +7,100 +15%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.38M +$600K +13,256 +34%
FCIM
25
Fairview Capital Investment Management
California
$1.95M +$18.1K +400 +0.9%

IGOV Hedge Fund Activity: Q1 2017 in Review

98 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2017, worth a combined $347M — down 15% from $409M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGOV and 9 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 28 added.

The largest buyer was BlackRock, adding an estimated $7.77M. The largest seller was WBI Investments, cutting an estimated $24.9M.

  • 98 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $347M of iShares International Treasury Bond ETF stock for Q1 2017, down 15% quarter-over-quarter.
  • 9 funds opened new iShares International Treasury Bond ETF positions in Q1 2017 and 17 closed out, a net change of -8 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2017 was BlackRock, an estimated $7.77M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2017 was WBI Investments, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2017.