iShares International Treasury Bond ETF
IGOV
97 hedge funds and large institutions have $854M invested in iShares International Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.09% less ownership
Funds ownership: 73.02% → 72.93% (-0.09%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
7% less capital invested
Capital invested by funds: $921M → $854M (-$67.6M)
9% less funds holding
Funds holding: 107 → 97 (-10)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$43.1M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$20.7M |
| 3 |
IC
Inscription Capital
Houston,
Texas
|
+$12.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.22M |
| 5 |
Jane Street
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$122M |
| 2 |
MD
Money Design
Tokyo,
Japan
|
-$3.92M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$3.1M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$2.22M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.64M |
IGOV Hedge Fund Activity: Q3 2021 in Review
97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2021, worth a combined $854M — down 7.3% from $921M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IGOV and 10 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Financial Engines Advisors, adding an estimated $43.1M. The largest seller was Personal Capital Advisors, cutting an estimated $122M.
- 97 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2021, down from 107 in Q2 2021.
- Funds reported $854M of iShares International Treasury Bond ETF stock for Q3 2021, down 7.3% quarter-over-quarter.
- 10 funds opened new iShares International Treasury Bond ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
- The largest iShares International Treasury Bond ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $43.1M added.
- The largest iShares International Treasury Bond ETF seller in Q3 2021 was Personal Capital Advisors, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2021.