iShares International Treasury Bond ETF
IGOV
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.
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: 98 → 107 (+9)
9% more capital invested
Capital invested by funds: $347M → $378M (+$31M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$45.9M |
| 2 |
Jane Street
New York
|
+$5.2M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.85M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$3.61M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$40.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.83M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
BlackRock
New York
|
-$1.12M |
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.