iShares International Treasury Bond ETF
IGOV
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.
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: 112 → 109 (-3)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$143M |
| 2 |
BlackRock
New York
|
+$62M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.75M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$56.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$45.2M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$15.6M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.15M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$3.14M |
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.