We are live on ! Find out more
IGOV icon

iShares International Treasury Bond ETF

107 hedge funds and large institutions have $378M invested in iShares International Treasury Bond ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

45% more call options, than puts

Call options by funds: $902K | Put options by funds: $622K

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

19.69% more ownership

Funds ownership: 96.38%116.07% (+20%)

9% more funds holding

Funds holding: 98107 (+9)

9% more capital invested

Capital invested by funds: $347M → $378M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
38
Reduced
30
Closed
10
Calls
$902K
Puts
$622K
Net Calls
+$280K
Net Calls Change
-$918K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$64.1M +$1.95M +41,596 +3%
FI
2
FormulaFolio Investments
Michigan
$48.6M +$45.9M +978,992 +2,622%
BlackRock
3
BlackRock
New York
$29.4M -$1.12M -23,918 -4%
PCA
4
Personal Capital Advisors
California
$27.6M +$4.85M +103,338 +22%
LG
5
Leuthold Group
Minnesota
$24.6M -$35.5K -756 -0.1%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$23.6M -$955K -20,360 -4%
CCA
7
Checchi Capital Advisers
California
$17.1M +$185K +3,938 +1%
PAM
8
Panagora Asset Management
Massachusetts
$15M -$430K -9,166 -3%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$14.4M +$1.49M +31,680 +12%
Jane Street
10
Jane Street
New York
$10.1M +$5.2M +110,776 +110%
FA
11
FDx Advisors
Illinois
$7.56M +$419K +8,934 +6%
Morgan Stanley
12
Morgan Stanley
New York
$6.93M +$1.28M +27,312 +23%
Bank of America
13
Bank of America
North Carolina
$6.73M -$958K -20,416 -13%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$6.17M +$641K +13,656 +12%
Prudential Financial
15
Prudential Financial
New Jersey
$4.94M +$3.51M +74,844 +263%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.75M +$293K +6,242 +7%
Canada Life
17
Canada Life
Manitoba, Canada
$4.32M +$363K +7,734 +9%
TFF
18
The Family Firm
Maryland
$4.08M -$63.8K -1,360 -2%
VC
19
Vicus Capital
Pennsylvania
$4.08M +$3.61M +76,900 +927%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.71M -$1.28M -27,194 -26%
KeyBank National Association
21
KeyBank National Association
Ohio
$3.26M -$239K -5,086 -7%
UBS Group
22
UBS Group
Switzerland
$3.26M -$2.83M -60,224 -47%
AA
23
Alesco Advisors
New York
$2.89M +$263K +5,600 +10%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.75M +$256K +5,448 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.5M -$8.01M -170,836 -77%

IGOV Hedge Fund Activity: Q2 2017 in Review

107 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2017, worth a combined $378M — up 8.9% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGOV positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $45.9M. The largest seller was WBI Investments, exiting entirely with an estimated $40.5M sold.

  • 107 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $378M of iShares International Treasury Bond ETF stock for Q2 2017, up 8.9% quarter-over-quarter.
  • 19 funds opened new iShares International Treasury Bond ETF positions in Q2 2017 and 10 closed out, a net change of +9 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2017 was FormulaFolio Investments, an estimated $45.9M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2017 was WBI Investments, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2017.