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iShares International Treasury Bond ETF

99 hedge funds and large institutions have $396M invested in iShares International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $941K

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $378M → $396M (+$18.8M)

7% less funds holding

Funds holding: 10799 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

61.48% less ownership

Funds ownership: 116.07%54.58% (-61%)

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
42
Reduced
26
Closed
18
Calls
$2.81M
Puts
$941K
Net Calls
+$1.87M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$68.1M +$2.08M +42,328 +3%
FI
2
FormulaFolio Investments
Michigan
$52.7M +$2.67M +54,152 +5%
PCA
3
Personal Capital Advisors
California
$32.4M +$3.99M +81,142 +14%
BlackRock
4
BlackRock
New York
$30.3M +$10.7K +218 +0%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$25.1M +$794K +16,137 +3%
LG
6
Leuthold Group
Minnesota
$22.5M -$2.8M -56,856 -11%
CCA
7
Checchi Capital Advisers
California
$17.3M -$329K -6,690 -2%
PAM
8
Panagora Asset Management
Massachusetts
$15.7M +$248K +5,049 +2%
BCM
9
Brookstone Capital Management
Illinois
$10.3M +$10.3M +209,352 New
Morgan Stanley
10
Morgan Stanley
New York
$9.15M +$2.01M +40,932 +28%
Bank of America
11
Bank of America
North Carolina
$8.86M +$1.94M +39,317 +28%
FA
12
FDx Advisors
Illinois
$7.73M -$47.9K -973 -0.6%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$6.72M +$384K +7,808 +6%
WA
14
Wilshire Advisors
California
$5.83M +$5.82M +118,294 New
TCM
15
Twin Capital Management
Pennsylvania
$5.82M +$5.82M +118,260 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.66M -$239K -4,852 -5%
Canada Life
17
Canada Life
Manitoba, Canada
$4.65M +$216K +4,393 +5%
VC
18
Vicus Capital
Pennsylvania
$4.35M +$158K +3,207 +4%
TFF
19
The Family Firm
Maryland
$4.18M -$16K -326 -0.4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.97M +$150K +3,039 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.62M +$2.56M +52,001 +242%
RCAG
22
Rehmann Capital Advisory Group
Michigan
$3.4M +$575K +11,688 +20%
UBS Group
23
UBS Group
Switzerland
$3.29M -$60.6K -1,232 -2%
KeyBank National Association
24
KeyBank National Association
Ohio
$3.26M -$90.9K -1,846 -3%
AA
25
Alesco Advisors
New York
$3.08M +$98.4K +2,000 +3%

IGOV Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2017, worth a combined $396M — up 5% from $378M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IGOV and 12 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $10.3M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $14.4M sold.

  • 99 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2017, down from 107 in Q2 2017.
  • Funds reported $396M of iShares International Treasury Bond ETF stock for Q3 2017, up 5% quarter-over-quarter.
  • 12 funds opened new iShares International Treasury Bond ETF positions in Q3 2017 and 18 closed out, a net change of -6 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2017 was Brookstone Capital Management, an estimated $10.3M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2017 was I.G. Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2017.