iShares International Treasury Bond ETF
IGOV
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.
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: 115 → 112 (-3)
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: 8 → 5 (-3)
43% less capital inflows, than outflows
Capital inflows: $60.3M | Capital outflows: $105M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $274K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sage Advisory Services
Austin,
Texas
|
+$18.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.32M |
| 3 |
SigFig Wealth Management
San Francisco,
California
|
+$5.4M |
| 4 |
Personal Capital Advisors
Redwood City,
California
|
+$5.1M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21.4M |
| 2 |
Horizon Investments
Charlotte,
North Carolina
|
-$14.7M |
| 3 |
Brookstone Capital Management
Wheaton,
Illinois
|
-$9.32M |
| 4 |
Morgan Stanley
New York
|
-$7.88M |
| 5 |
American Financial Network Advisory Services
Calabasas,
California
|
-$6.32M |
IGOV Hedge Fund Activity: Q2 2018 in Review
112 of the 4,386 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 11% from $651M 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 11% 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.