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iShares International Treasury Bond ETF

104 hedge funds and large institutions have $347M invested in iShares International Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 96104 (+8)

26.16% less ownership

Funds ownership: 85.71%59.55% (-26%)

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

62% less capital invested

Capital invested by funds: $919M → $347M (-$572M)

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
28
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.3M +$4.93K +128 +0%
CCA
2
Checchi Capital Advisers
California
$29.6M +$3.76M +97,528 +16%
Financial Engines Advisors
3
Financial Engines Advisors
California
$27M -$550M -14,267,456 -96%
Creative Planning
4
Creative Planning
Kansas
$23.2M +$1.59M +41,181 +8%
Morgan Stanley
5
Morgan Stanley
New York
$20.6M +$12M +310,278 +165%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$19.3M +$6.8M +176,390 +61%
LG
7
Leuthold Group
Minnesota
$18M +$4.42M +114,591 +36%
MD
8
Money Design
Japan
$15.2M +$716K +18,576 +5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$10.4M
OPAM
10
Ocean Park Asset Management
California
$9.25M +$8.62M +223,700 New
Wells Fargo
11
Wells Fargo
California
$8.43M -$172K -4,460 -2%
IC
12
Inscription Capital
Texas
$8.1M -$1.74M -45,153 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.51M -$78.5K -2,037 -1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$7.25M -$132K -3,434 -2%
Jane Street
15
Jane Street
New York
$6.29M -$44.4M -1,151,301 -88%
TFF
16
The Family Firm
Maryland
$6.12M +$60.8K +1,579 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.84M +$658K +17,086 +14%
BlackRock
18
BlackRock
New York
$5.62M -$11.9M -307,780 -69%
NRWA
19
North Ridge Wealth Advisors
Oregon
$4.52M +$574K +14,898 +16%
Canada Life
20
Canada Life
Manitoba, Canada
$4.35M -$433K -11,234 -10%
Bank of America
21
Bank of America
North Carolina
$3.98M -$60.1K -1,560 -2%
UBS Group
22
UBS Group
Switzerland
$3.91M +$13.6K +352 +0.4%
FTUS
23
Flow Traders U.S.
New York
$3.41M +$3.18M +82,525 New
TDWM
24
Topel & Distasi Wealth Management
California
$3.4M +$53.7K +1,393 +2%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$3.21M +$237K +6,163 +9%

IGOV Hedge Fund Activity: Q4 2023 in Review

104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q4 2023, worth a combined $347M — down 62% from $919M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGOV positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was Financial Engines Advisors, cutting an estimated $550M.

  • 104 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $347M of iShares International Treasury Bond ETF stock for Q4 2023, down 62% quarter-over-quarter.
  • 19 funds opened new iShares International Treasury Bond ETF positions in Q4 2023 and 10 closed out, a net change of +9 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $12M added.
  • The largest iShares International Treasury Bond ETF seller in Q4 2023 was Financial Engines Advisors, an estimated $550M sold.

Based on aggregated 13F filings for Q4 2023.