iShares International Treasury Bond ETF
IGOV
111 hedge funds and large institutions have $532M invested in iShares International Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
11% more funds holding
Funds holding: 100 → 111 (+11)
3.63% less ownership
Funds ownership: 65.38% → 61.75% (-3.6%)
8% less capital invested
Capital invested by funds: $581M → $532M (-$48.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$19.8M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$7.04M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.36M |
| 4 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$3.19M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64.4M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$18.7M |
| 3 |
BlackRock
New York
|
-$16.4M |
| 4 |
AssetMark Inc
Concord,
California
|
-$3.81M |
| 5 |
Jane Street
New York
|
-$2.85M |
IGOV Hedge Fund Activity: Q4 2019 in Review
111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2019, worth a combined $532M — down 8.4% from $581M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IGOV positions and 8 closed out — a net gain of 12 holders — while 39 added to existing stakes and 34 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $19.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $64.4M.
- 111 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2019, up from 100 in Q3 2019.
- Funds reported $532M of iShares International Treasury Bond ETF stock for Q4 2019, down 8.4% quarter-over-quarter.
- 20 funds opened new iShares International Treasury Bond ETF positions in Q4 2019 and 8 closed out, a net change of +12 holders.
- The largest iShares International Treasury Bond ETF buyer in Q4 2019 was Financial Engines Advisors, an estimated $19.8M added.
- The largest iShares International Treasury Bond ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2019.