iShares International Treasury Bond ETF
IGOV
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.
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: 3 → 4 (+1)
8% more funds holding
Funds holding: 96 → 104 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$8.62M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$6.8M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$4.42M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$550M |
| 2 |
Jane Street
New York
|
-$44.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.7M |
| 5 |
BlackRock
New York
|
-$11.9M |
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.