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iShares International Treasury Bond ETF

109 hedge funds and large institutions have $781M invested in iShares International Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $635M → $781M (+$146M)

1.28% more ownership

Funds ownership: 71.53%72.81% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 112109 (-3)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
13
Increased
36
Reduced
37
Closed
14
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M +$143M +2,896,398 +3,495%
BlackRock
2
BlackRock
New York
$111M +$62M +1,259,593 +137%
Wells Fargo
3
Wells Fargo
California
$73.4M +$1.72M +34,983 +2%
PCA
4
Personal Capital Advisors
California
$70.7M +$6.56M +133,172 +11%
VFA
5
Voya Financial Advisors
Connecticut
$44.3M +$2.12M +43,108 +5%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$31.9M -$834K -16,941 -3%
CCA
7
Checchi Capital Advisers
California
$30.4M -$143K -2,900 -0.5%
FA
8
FDx Advisors
Illinois
$26M -$15.6M -317,104 -38%
LG
9
Leuthold Group
Minnesota
$20.8M -$3.14M -63,821 -13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$20.1M +$644K +13,077 +3%
MFM
11
MD Financial Management
Ontario, Canada
$17.5M +$17M +344,654 New
Bank of America
12
Bank of America
North Carolina
$15.1M -$478K -9,715 -3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$12.7M -$45.2M -917,483 -79%
PAM
14
Panagora Asset Management
Massachusetts
$11.7M -$358K -7,276 -3%
SWM
15
SigFig Wealth Management
California
$11.6M +$1.46M +29,649 +15%
Citadel Advisors
16
Citadel Advisors
Florida
$10.3M +$9.75M +197,915 +4,160%
Comerica Bank
17
Comerica Bank
Texas
$9.38M +$939K +19,074 +11%
Canada Life
18
Canada Life
Manitoba, Canada
$8.61M +$398K +8,085 +5%
Morgan Stanley
19
Morgan Stanley
New York
$8.43M +$641K +13,009 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.08M -$1.26M -25,667 -18%
FI
21
FormulaFolio Investments
Michigan
$5.85M +$124K +2,524 +2%
TFF
22
The Family Firm
Maryland
$5.14M +$255K +5,173 +5%
TCM
23
Twin Capital Management
Pennsylvania
$4.62M +$50.7K +1,030 +1%
WA
24
Wilshire Advisors
California
$4.62M +$50.7K +1,030 +1%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$4.55M +$25.7K +522 +0.6%

IGOV Hedge Fund Activity: Q2 2019 in Review

109 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2019, worth a combined $781M — up 23% from $635M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IGOV and 13 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 36 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $143M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $56.7M sold.

  • 109 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2019, down from 112 in Q1 2019.
  • Funds reported $781M of iShares International Treasury Bond ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 13 funds opened new iShares International Treasury Bond ETF positions in Q2 2019 and 14 closed out, a net change of -1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $143M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2019 was Sage Advisory Services, an estimated $56.7M sold.

Based on aggregated 13F filings for Q2 2019.