iShares International Treasury Bond ETF
IGOV
115 hedge funds and large institutions have $645M invested in iShares International Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 13 closing their positions.
207% more call options, than puts
Call options by funds: $841K | Put options by funds: $274K
143% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 21
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $585M → $645M (+$60.2M)
6% more funds holding
Funds holding: 108 → 115 (+7)
8.15% less ownership
Funds ownership: 70.69% → 62.54% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$31.7M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$14.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.69M |
| 4 |
Morgan Stanley
New York
|
+$7.56M |
| 5 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$55.3M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$19.4M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$5.37M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.03M |
IGOV Hedge Fund Activity: Q1 2018 in Review
115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2018, worth a combined $645M — up 10% from $585M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IGOV positions and 13 closed out — a net gain of 9 holders — while 51 added to existing stakes and 21 trimmed.
The largest buyer was Sage Advisory Services, adding an estimated $31.7M. The largest seller was FormulaFolio Investments, cutting an estimated $55.3M.
- 115 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2018, up from 108 in Q4 2017.
- Funds reported $645M of iShares International Treasury Bond ETF stock for Q1 2018, up 10% quarter-over-quarter.
- 22 funds opened new iShares International Treasury Bond ETF positions in Q1 2018 and 13 closed out, a net change of +9 holders.
- The largest iShares International Treasury Bond ETF buyer in Q1 2018 was Sage Advisory Services, an estimated $31.7M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2018 was FormulaFolio Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2018.