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iShares International Treasury Bond ETF

119 hedge funds and large institutions have $543M invested in iShares International Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

6% more funds holding

Funds holding: 112119 (+7)

0.21% more ownership

Funds ownership: 63.75%63.95% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $578M → $543M (-$34.4M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
35
Reduced
39
Closed
13
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$72.9M +$524K +10,759 +0.7%
SAS
2
Sage Advisory Services
Texas
$61M +$264K +5,411 +0.4%
PCA
3
Personal Capital Advisors
California
$51.6M +$4.57M +93,879 +10%
VFA
4
Voya Financial Advisors
Connecticut
$37.8M +$277K +5,691 +0.7%
FA
5
FDx Advisors
Illinois
$37.5M -$2.5M -51,348 -6%
BlackRock
6
BlackRock
New York
$31.3M -$453K -9,302 -1%
LG
7
Leuthold Group
Minnesota
$25.1M -$183K -3,748 -0.7%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$24.6M -$2.53M -52,029 -9%
CCA
9
Checchi Capital Advisers
California
$24.2M +$1.7M +34,809 +7%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$23M +$3.37M +69,100 +17%
PAM
11
Panagora Asset Management
Massachusetts
$13M -$552K -11,320 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.1M -$4.59M -94,180 -31%
Morgan Stanley
13
Morgan Stanley
New York
$9.39M +$1.3M +26,767 +16%
Bank of America
14
Bank of America
North Carolina
$9.01M -$689K -14,151 -7%
SWM
15
SigFig Wealth Management
California
$7.39M +$2.21M +45,439 +42%
Comerica Bank
16
Comerica Bank
Texas
$7.14M +$461K +9,468 +7%
UBS Group
17
UBS Group
Switzerland
$6.99M -$813K -16,691 -10%
Canada Life
18
Canada Life
Manitoba, Canada
$6.72M +$457K +9,375 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.13M -$951K -19,513 -15%
TCM
20
Twin Capital Management
Pennsylvania
$5.09M -$121K -2,475 -2%
WA
21
Wilshire Advisors
California
$5.09M -$121K -2,475 -2%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$4.94M -$4.2M -86,140 -45%
Jane Street
23
Jane Street
New York
$4.69M +$4.75M +97,395 New
TFF
24
The Family Firm
Maryland
$4.64M +$344K +7,069 +8%
CS
25
Comerica Securities
Michigan
$3.59M -$148K -3,037 -4%

IGOV Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2018, worth a combined $543M — down 5.9% from $578M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IGOV positions and 13 closed out — a net gain of 7 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $9.63M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $12.2M sold.

  • 119 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2018, up from 112 in Q2 2018.
  • Funds reported $543M of iShares International Treasury Bond ETF stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 20 funds opened new iShares International Treasury Bond ETF positions in Q3 2018 and 13 closed out, a net change of +7 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2018 was Northern Trust, an estimated $9.63M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2018.