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iShares International Treasury Bond ETF

100 hedge funds and large institutions have $1.05B invested in iShares International Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.02B → $1.05B (+$30M)

4.85% less ownership

Funds ownership: 89%84.16% (-4.8%)

14% less funds holding

Funds holding: 116100 (-16)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
9
Increased
31
Reduced
37
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
$676M +$41M +1,028,147 +6%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M +$25.1M +629,800 +23%
CCA
3
Checchi Capital Advisers
California
$22.2M -$1.33M -33,276 -6%
BlackRock
4
BlackRock
New York
$17.9M +$3.74M +94,017 +26%
Creative Planning
5
Creative Planning
Kansas
$17.4M +$1.97M +49,367 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16M +$16.1M +405,226 New
MD
7
Money Design
Japan
$12M +$9.77M +245,383 +429%
LG
8
Leuthold Group
Minnesota
$10.1M -$101K -2,533 -1%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$9.89M
Morgan Stanley
10
Morgan Stanley
New York
$9.68M -$377K -9,455 -4%
IC
11
Inscription Capital
Texas
$9.45M -$6.08M -152,566 -39%
Wells Fargo
12
Wells Fargo
California
$7.95M -$1.31M -32,791 -14%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$7.72M +$634K +15,906 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.12M +$3.17M +79,569 +79%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.93M -$384K -9,633 -5%
Jane Street
16
Jane Street
New York
$6.16M -$20.6M -516,685 -77%
TFF
17
The Family Firm
Maryland
$5.75M +$219K +5,491 +4%
UBS Group
18
UBS Group
Switzerland
$5.04M -$67K -1,682 -1%
Canada Life
19
Canada Life
Manitoba, Canada
$4.82M -$348K -8,732 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.37M -$1.89M -47,371 -30%
Bank of America
21
Bank of America
North Carolina
$4.23M +$443K +11,127 +12%
NRWA
22
North Ridge Wealth Advisors
Oregon
$3.56M +$784K +19,693 +28%
Mariner
23
Mariner
Kansas
$3.38M +$932K +23,410 +38%
TDWM
24
Topel & Distasi Wealth Management
California
$3.04M +$12.8K +322 +0.4%
DF
25
Dunhill Financial
United Kingdom
$3.02M +$3.14M +78,799 New

IGOV Hedge Fund Activity: Q2 2023 in Review

100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q2 2023, worth a combined $1.05B — up 3% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IGOV and 9 opened new positions — a net loss of 16 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Financial Engines Advisors, adding an estimated $41M. The largest seller was Jane Street, cutting an estimated $20.6M.

  • 100 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $1.05B of iShares International Treasury Bond ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 9 funds opened new iShares International Treasury Bond ETF positions in Q2 2023 and 25 closed out, a net change of -16 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q2 2023 was Financial Engines Advisors, an estimated $41M added.
  • The largest iShares International Treasury Bond ETF seller in Q2 2023 was Jane Street, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2023.