We are live on ! Find out more
IGOV icon

iShares International Treasury Bond ETF
IGOV

107 hedge funds and large institutions have $921M invested in iShares International Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $881M → $921M (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.52% less ownership

Funds ownership: 74.54% → 73.02% (-1.5%)

12% less funds holding

Funds holding: 122 → 107 (-15)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
107
Holders Change
-15
Holders Change %
-12.3%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
36
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Financial Engines Advisors
Financial Engines Advisors
California
+$49.1M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$15.9M
3
MD
Money Design
Japan
+$13.7M
4
PCA
Personal Capital Advisors
California
+$12.1M
5
LG
Leuthold Group
Minnesota
+$3.63M

Top Sellers

1
BlackRock
BlackRock
New York
-$20.2M
2
IC
Inscription Capital
Texas
-$12.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.79M
4
PAM
Panagora Asset Management
Massachusetts
-$7.64M
5
Barclays
Barclays
United Kingdom
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$496M +$49.1M +925,633 +11%
PCA
2
Personal Capital Advisors
California
$126M +$12.1M +228,320 +10%
CCA
3
Checchi Capital Advisers
California
$43.9M +$923K +17,424 +2%
MD
4
Money Design
Japan
$27.7M +$13.7M +257,933 +95%
BlackRock
5
BlackRock
New York
$25.7M -$20.2M -382,095 -44%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$22.8M +$15.9M +299,512 +219%
LG
7
Leuthold Group
Minnesota
$20.5M +$3.63M +68,442 +21%
Canada Life
8
Canada Life
Manitoba, Canada
$14.4M -$119K -2,240 -0.8%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$13.1M -$7.79M -147,097 -37%
Wells Fargo
10
Wells Fargo
California
$12.8M +$318K +6,009 +3%
UBS Group
11
UBS Group
Switzerland
$7.83M +$105K +1,985 +1%
Bank of America
12
Bank of America
North Carolina
$7.19M -$1.28M -24,242 -15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.05M +$1.84M +34,631 +35%
Creative Planning
14
Creative Planning
Kansas
$6.96M +$3.5M +66,122 +99%
Morgan Stanley
15
Morgan Stanley
New York
$6.58M -$672K -12,685 -9%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$6.31M +$367K +6,917 +6%
FAN
17
Financial Advisors Network
California
$6.04M +$747K +14,106 +14%
TFF
18
The Family Firm
Maryland
$5.87M +$251K +4,739 +4%
WA
19
Wilshire Advisors
California
$5.17M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.75M -$1.99M -37,505 -34%
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$3.45M -$642K -12,117 -15%
FS
22
Ferguson Shapiro
Georgia
$3.1M +$15.2K +286 +0.5%
OFG
23
Omega Financial Group
California
$3.09M +$392K +7,391 +14%
LPL Financial
24
LPL Financial
California
$3.06M +$27K +509 +0.9%
FCIM
25
Fairview Capital Investment Management
California
$2.71M -$175K -3,300 -6%
1
2 3 4 5

IGOV Hedge Fund Activity: Q2 2021 in Review

107 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2021, worth a combined $921M — up 4.6% from $881M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IGOV and 9 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Financial Engines Advisors, adding an estimated $49.1M. The largest seller was BlackRock, cutting an estimated $20.2M.

  • 107 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2021, down from 122 in Q1 2021.
  • Funds reported $921M of iShares International Treasury Bond ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 9 funds opened new iShares International Treasury Bond ETF positions in Q2 2021 and 23 closed out, a net change of -14 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2021 was Financial Engines Advisors, an estimated $49.1M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2021 was BlackRock, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2021.