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iShares International Treasury Bond ETF

96 hedge funds and large institutions have $643M invested in iShares International Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.27% less ownership

Funds ownership: 72.79%71.52% (-1.3%)

12% less capital invested

Capital invested by funds: $729M → $643M (-$86.2M)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
23
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$471M +$22.5M +566,512 +5%
CCA
2
Checchi Capital Advisers
California
$22.3M -$10.3M -259,798 -30%
BlackRock
3
BlackRock
New York
$14M -$15.6K -391 -0.1%
Wells Fargo
4
Wells Fargo
California
$11.8M +$3.45M +86,773 +37%
Morgan Stanley
5
Morgan Stanley
New York
$9.91M +$674K +16,933 +7%
IC
6
Inscription Capital
Texas
$9.55M -$446K -11,209 -4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$9.17M
Creative Planning
8
Creative Planning
Kansas
$8.86M +$1.41M +35,530 +17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.82M +$1.82M +45,642 +27%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$6.78M -$1.07M -26,826 -13%
UBS AM
11
UBS AM
Illinois
$5.94M
Canada Life
12
Canada Life
Manitoba, Canada
$5.26M -$81.8K -2,055 -1%
TFF
13
The Family Firm
Maryland
$4.74M -$30.9K -776 -0.6%
Bank of America
14
Bank of America
North Carolina
$4.14M +$534K +13,422 +13%
UBS Group
15
UBS Group
Switzerland
$3.6M -$296K -7,448 -7%
OFG
16
Omega Financial Group
California
$3.5M +$712K +17,882 +23%
TDWM
17
Topel & Distasi Wealth Management
California
$2.85M -$286K -7,196 -9%
LG
18
Leuthold Group
Minnesota
$2.67M -$10M -252,172 -78%
PWAG
19
Polaris Wealth Advisory Group
California
$2.65M +$2.92M +73,383 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.15M +$228K +5,735 +11%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$2.05M -$164K -4,120 -7%
MD
22
Money Design
Japan
$1.84M -$22.6M -568,165 -92%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$239K -6,014 -11%
AWM
24
AE Wealth Management
Kansas
$1.69M -$54.3K -1,365 -3%
LPL Financial
25
LPL Financial
California
$1.5M -$1.17M -29,479 -42%

IGOV Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q3 2022, worth a combined $643M — down 12% from $729M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGOV positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 35 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $22.5M. The largest seller was Money Design, cutting an estimated $22.6M.

  • 96 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $643M of iShares International Treasury Bond ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 15 funds opened new iShares International Treasury Bond ETF positions in Q3 2022 and 10 closed out, a net change of +5 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q3 2022 was Financial Engines Advisors, an estimated $22.5M added.
  • The largest iShares International Treasury Bond ETF seller in Q3 2022 was Money Design, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2022.