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iShares International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 48 (+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: 108115 (+7)

8.15% less ownership

Funds ownership: 70.69%62.54% (-8.1%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
2.64%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
22
Increased
51
Reduced
21
Closed
13
Calls
$841K
Puts
$274K
Net Calls
+$567K
Net Calls Change
+$753K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$68.9M -$5.03M -98,609 -7%
SAS
2
Sage Advisory Services
Texas
$46M +$31.7M +621,361 +230%
PCA
3
Personal Capital Advisors
California
$45.2M +$6.48M +127,148 +17%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$43.3M +$3.67M +72,000 +9%
FA
5
FDx Advisors
Illinois
$40.9M +$2.27M +44,514 +6%
VFA
6
Voya Financial Advisors
Connecticut
$37.3M +$6.41M +125,725 +21%
BlackRock
7
BlackRock
New York
$35.2M +$430K +8,431 +1%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$32.7M -$19.4M -380,840 -38%
LG
9
Leuthold Group
Minnesota
$27.4M +$3.89M +76,224 +17%
CCA
10
Checchi Capital Advisers
California
$20.9M +$2.14M +42,015 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.7M +$9.69M +190,016 +118%
PAM
12
Panagora Asset Management
Massachusetts
$17.3M +$153K +2,993 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$16.8M +$7.56M +148,222 +83%
HI
14
Horizon Investments
North Carolina
$14.7M +$14.5M +284,502 New
Bank of America
15
Bank of America
North Carolina
$11.6M +$3.6M +70,566 +46%
BCM
16
Brookstone Capital Management
Illinois
$9.31M -$186K -3,646 -2%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$9.01M +$900K +17,641 +11%
UBS Group
18
UBS Group
Switzerland
$8.91M +$4.78M +93,743 +119%
KeyBank National Association
19
KeyBank National Association
Ohio
$8.69M +$5.58M +109,478 +186%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$8.38M +$3.94M +77,311 +91%
BTS
21
BB&T Securities
Virginia
$8.11M +$411K +8,065 +5%
Comerica Bank
22
Comerica Bank
Texas
$6.85M +$4.94M +96,786 +264%
EC
23
Estate Counselors
Wisconsin
$6.78M +$6.7M +131,370 New
VC
24
Vicus Capital
Pennsylvania
$6.69M +$377K +7,387 +6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$6.26M +$2.34M +45,872 +61%

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.