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iShares International Treasury Bond ETF

122 hedge funds and large institutions have $881M invested in iShares International Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $834M → $881M (+$46.5M)

2.96% more ownership

Funds ownership: 71.58%74.54% (+3%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
38
Reduced
34
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$445M +$146M +2,705,199 +46%
PCA
2
Personal Capital Advisors
California
$113M +$9.53M +176,837 +9%
BlackRock
3
BlackRock
New York
$45.4M +$2.24M +41,462 +5%
CCA
4
Checchi Capital Advisers
California
$42.7M -$2.5M -46,325 -5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$20.6M +$7.93M +147,097 +59%
LG
6
Leuthold Group
Minnesota
$16.9M +$67.4K +1,250 +0.4%
Canada Life
7
Canada Life
Manitoba, Canada
$14.5M +$585K +10,850 +4%
MD
8
Money Design
Japan
$14.1M -$720K -13,363 -5%
IC
9
Inscription Capital
Texas
$12.6M +$6.56M +121,636 +101%
Wells Fargo
10
Wells Fargo
California
$12.4M -$1.28M -23,748 -9%
Bank of America
11
Bank of America
North Carolina
$8.4M +$395K +7,327 +5%
Barclays
12
Barclays
United Kingdom
$7.84M +$8.14M +151,021 New
UBS Group
13
UBS Group
Switzerland
$7.68M -$3.48M -64,623 -30%
PAM
14
Panagora Asset Management
Massachusetts
$7.64M -$609K -11,298 -7%
Morgan Stanley
15
Morgan Stanley
New York
$7.2M -$567K -10,524 -7%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$7.1M +$7.37M +136,707 New
Jones Financial Companies
17
Jones Financial Companies
Missouri
$5.92M +$259K +4,806 +4%
Jane Street
18
Jane Street
New York
$5.85M -$11.8M -218,947 -66%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.68M +$3.08M +57,114 +109%
TFF
20
The Family Firm
Maryland
$5.59M +$153K +2,847 +3%
FAN
21
Financial Advisors Network
California
$5.27M +$5.47M +101,481 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.21M +$160K +2,976 +3%
WA
23
Wilshire Advisors
California
$5.14M +$159K +2,953 +3%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$4.06M -$697K -12,933 -14%
Creative Planning
25
Creative Planning
Kansas
$3.49M +$3.38M +62,656 +1,403%

IGOV Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2021, worth a combined $881M — up 5.6% from $834M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IGOV positions and 25 closed out — a net gain of 1 holder — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $146M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $55.9M sold.

  • 122 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2021, up from 121 in Q4 2020.
  • Funds reported $881M of iShares International Treasury Bond ETF stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 26 funds opened new iShares International Treasury Bond ETF positions in Q1 2021 and 25 closed out, a net change of +1 holder.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2021 was Financial Engines Advisors, an estimated $146M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2021.