iShares International Treasury Bond ETF
IGOV
112 hedge funds and large institutions have $635M invested in iShares International Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 15 closing their positions.
8% more capital invested
Capital invested by funds: $589M → $635M (+$45.2M)
5.93% more ownership
Funds ownership: 65.61% → 71.53% (+5.9%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 112 → 112 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
23% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 39
49% less call options, than puts
Call options by funds: $250K | Put options by funds: $490K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$40.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.3M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$9.09M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$5.28M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.9M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$6.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.35M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$2.19M |
IGOV Hedge Fund Activity: Q1 2019 in Review
112 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2019, worth a combined $635M — up 7.7% from $589M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IGOV positions and 15 closed out — a net gain of 1 holder — while 30 added to existing stakes and 39 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $40.4M. The largest seller was BlackRock, cutting an estimated $16.9M.
- 112 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $635M of iShares International Treasury Bond ETF stock for Q1 2019, up 7.7% quarter-over-quarter.
- 16 funds opened new iShares International Treasury Bond ETF positions in Q1 2019 and 15 closed out, a net change of +1 holder.
- The largest iShares International Treasury Bond ETF buyer in Q1 2019 was FDx Advisors, an estimated $40.4M added.
- The largest iShares International Treasury Bond ETF seller in Q1 2019 was BlackRock, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2019.