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iShares International Treasury Bond ETF

112 hedge funds and large institutions have $578M invested in iShares International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 62.54%63.75% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

3% less funds holding

Funds holding: 115112 (-3)

10% less capital invested

Capital invested by funds: $645M → $578M (-$67.2M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
17
Increased
37
Reduced
35
Closed
20
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$841K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$73.9M +$8.32M +166,727 +12%
SAS
2
Sage Advisory Services
Texas
$62M +$18.5M +370,644 +42%
PCA
3
Personal Capital Advisors
California
$48.1M +$5.1M +102,127 +12%
FA
4
FDx Advisors
Illinois
$40.9M +$1.89M +37,768 +5%
VFA
5
Voya Financial Advisors
Connecticut
$38M +$2.7M +54,049 +7%
BlackRock
6
BlackRock
New York
$32.5M -$1.05M -21,130 -3%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$27.7M -$3.52M -70,608 -11%
LG
8
Leuthold Group
Minnesota
$25.9M -$261K -5,228 -1%
CCA
9
Checchi Capital Advisers
California
$23M +$3.13M +62,751 +15%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$20.1M -$21.4M -428,750 -51%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15M -$2.34M -46,894 -13%
PAM
12
Panagora Asset Management
Massachusetts
$13.9M -$2.6M -52,171 -16%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$12.2M +$4.29M +86,004 +53%
Bank of America
14
Bank of America
North Carolina
$9.91M -$1.21M -24,231 -11%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$9.39M +$759K +15,214 +9%
Morgan Stanley
16
Morgan Stanley
New York
$8.28M -$7.88M -157,873 -48%
UBS Group
17
UBS Group
Switzerland
$7.96M -$543K -10,882 -6%
Comerica Bank
18
Comerica Bank
Texas
$6.89M +$349K +7,001 +5%
VC
19
Vicus Capital
Pennsylvania
$6.54M +$482K +9,660 +7%
Canada Life
20
Canada Life
Manitoba, Canada
$6.4M +$582K +11,657 +10%
EC
21
Estate Counselors
Wisconsin
$6.28M -$187K -3,750 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.2M +$993K +19,900 +19%
TCM
23
Twin Capital Management
Pennsylvania
$5.32M
WA
24
Wilshire Advisors
California
$5.32M
SWM
25
SigFig Wealth Management
California
$5.32M +$5.4M +108,082 New

IGOV Hedge Fund Activity: Q2 2018 in Review

112 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2018, worth a combined $578M — down 10% from $645M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IGOV and 17 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 37 added.

The largest buyer was Sage Advisory Services, adding an estimated $18.5M. The largest seller was Mackenzie Financial, cutting an estimated $21.4M.

  • 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2018, down from 115 in Q1 2018.
  • Funds reported $578M of iShares International Treasury Bond ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 17 funds opened new iShares International Treasury Bond ETF positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2018 was Sage Advisory Services, an estimated $18.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2018 was Mackenzie Financial, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2018.