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iShares International Treasury Bond ETF

110 hedge funds and large institutions have $775M invested in iShares International Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $529M → $775M (+$247M)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7.75% more ownership

Funds ownership: 64.64%72.38% (+7.7%)

6% more funds holding

Funds holding: 104110 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
37
Reduced
26
Closed
15
Calls
$238K
Puts
Net Calls
+$238K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$227M +$91.4M +1,731,379 +68%
PCA
2
Personal Capital Advisors
California
$101M +$4.53M +85,824 +5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.1M +$67M +1,268,452 +671%
BlackRock
4
BlackRock
New York
$58.3M -$2.09M -39,589 -3%
Jane Street
5
Jane Street
New York
$54.9M +$54.8M +1,038,106 New
CCA
6
Checchi Capital Advisers
California
$44.9M +$957K +18,134 +2%
LG
7
Leuthold Group
Minnesota
$17.6M +$2.05M +38,897 +13%
MD
8
Money Design
Japan
$14.4M +$2.57M +48,680 +22%
Wells Fargo
9
Wells Fargo
California
$14.3M +$205K +3,876 +1%
Canada Life
10
Canada Life
Manitoba, Canada
$14.1M +$361K +6,840 +3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$13.2M
Bank of America
12
Bank of America
North Carolina
$11.1M +$567K +10,732 +5%
PAM
13
Panagora Asset Management
Massachusetts
$8.62M -$161K -3,047 -2%
Morgan Stanley
14
Morgan Stanley
New York
$7.57M -$21.2M -400,926 -74%
UBS Group
15
UBS Group
Switzerland
$5.95M +$3.09M +58,481 +108%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.88M +$1.84M +34,892 +46%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$5.86M -$482K -9,127 -8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.54M -$1.14M -21,498 -17%
TFF
19
The Family Firm
Maryland
$5.37M -$67.6K -1,280 -1%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$5.24M +$1.17M +22,112 +29%
FTUS
21
Flow Traders U.S.
New York
$5.14M +$4.3M +81,352 +511%
TCM
22
Twin Capital Management
Pennsylvania
$4.85M -$19.8K -375 -0.4%
WA
23
Wilshire Advisors
California
$4.85M -$19.8K -375 -0.4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.87M +$3.86M +73,142 New
KP
25
Keel Point
Alabama
$3.32M +$3.32M +62,839 New

IGOV Hedge Fund Activity: Q3 2020 in Review

110 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2020, worth a combined $775M — up 47% from $529M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IGOV positions and 15 closed out — a net gain of 6 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $91.4M. The largest seller was Morgan Stanley, cutting an estimated $21.2M.

  • 110 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $775M of iShares International Treasury Bond ETF stock for Q3 2020, up 47% quarter-over-quarter.
  • 21 funds opened new iShares International Treasury Bond ETF positions in Q3 2020 and 15 closed out, a net change of +6 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2020 was Financial Engines Advisors, an estimated $91.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2020 was Morgan Stanley, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.