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iShares International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (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

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
30
Reduced
39
Closed
15
Calls
$250K
Puts
$490K
Net Calls
-$240K
Net Calls Change
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$69.1M -$5.36M -110,075 -7%
PCA
2
Personal Capital Advisors
California
$61.7M +$5.28M +108,356 +9%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$57.3M +$14.3M +293,348 +34%
SAS
4
Sage Advisory Services
Texas
$56.7M -$343K -7,045 -0.6%
BlackRock
5
BlackRock
New York
$45M -$16.9M -347,472 -27%
VFA
6
Voya Financial Advisors
Connecticut
$40.7M -$536K -11,008 -1%
FA
7
FDx Advisors
Illinois
$40.6M +$40.4M +828,035 New
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$31.6M -$6.54M -134,289 -17%
CCA
9
Checchi Capital Advisers
California
$29.5M +$2.29M +46,958 +8%
LG
10
Leuthold Group
Minnesota
$23.2M -$1.62M -33,168 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$18.8M -$156K -3,194 -0.8%
Bank of America
12
Bank of America
North Carolina
$15M -$474K -9,724 -3%
PAM
13
Panagora Asset Management
Massachusetts
$11.6M -$716K -14,699 -6%
SWM
14
SigFig Wealth Management
California
$9.69M +$1.19M +24,419 +14%
WI
15
WBI Investments
New Jersey
$9.15M +$9.09M +186,525 New
Comerica Bank
16
Comerica Bank
Texas
$8.17M +$703K +14,429 +9%
Canada Life
17
Canada Life
Manitoba, Canada
$7.9M +$400K +8,203 +5%
Morgan Stanley
18
Morgan Stanley
New York
$7.49M -$1.21M -24,753 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.12M +$2.27M +46,558 +47%
FI
20
FormulaFolio Investments
Michigan
$5.52M +$1.85M +38,017 +51%
TFF
21
The Family Firm
Maryland
$4.71M +$49.5K +1,015 +1%
UBS Group
22
UBS Group
Switzerland
$4.6M -$4.35M -89,238 -49%
TCM
23
Twin Capital Management
Pennsylvania
$4.4M -$350K -7,190 -7%
WA
24
Wilshire Advisors
California
$4.4M -$350K -7,190 -7%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.38M -$730K -14,986 -14%

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.