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iShares International Treasury Bond ETF

97 hedge funds and large institutions have $322M invested in iShares International Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.21% more ownership

Funds ownership: 59.55%61.76% (+2.2%)

7% less funds holding

Funds holding: 10497 (-7)

7% less capital invested

Capital invested by funds: $347M → $322M (-$25.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
8
Increased
28
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$40.2M +$34.4M +861,441 +566%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.9M -$10.4M -259,804 -21%
CCA
3
Checchi Capital Advisers
California
$27.7M -$684K -17,155 -2%
Creative Planning
4
Creative Planning
Kansas
$25.9M +$3.73M +93,444 +17%
Financial Engines Advisors
5
Financial Engines Advisors
California
$23.3M -$2.59M -65,040 -10%
LG
6
Leuthold Group
Minnesota
$16.1M -$1.15M -28,750 -7%
Morgan Stanley
7
Morgan Stanley
New York
$13M -$6.83M -171,184 -34%
MD
8
Money Design
Japan
$12.7M -$1.81M -45,418 -12%
IC
9
Inscription Capital
Texas
$11.7M +$3.93M +98,593 +50%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$9.93M
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$7.49M +$538K +13,480 +8%
Wells Fargo
12
Wells Fargo
California
$7M -$1.09M -27,324 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.62M -$580K -14,550 -8%
TFF
14
The Family Firm
Maryland
$6.31M +$1.83M +45,782 +31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.33M -$279K -6,985 -5%
NRWA
16
North Ridge Wealth Advisors
Oregon
$4.6M +$273K +6,847 +6%
Bank of America
17
Bank of America
North Carolina
$4.19M +$373K +9,358 +10%
Canada Life
18
Canada Life
Manitoba, Canada
$4.09M -$126K -3,150 -3%
UBS Group
19
UBS Group
Switzerland
$3.87M +$115K +2,872 +3%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$3.74M +$3.76M +94,363 New
TDWM
21
Topel & Distasi Wealth Management
California
$3.38M +$127K +3,173 +4%
PBF
22
Petix & Botte Financial
California
$3.38M +$3.4M +85,339 New
ONB
23
Old National Bancorp
Indiana
$2.75M +$15.4K +386 +0.6%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$2.46M -$625K -15,683 -20%
AWM
25
AE Wealth Management
Kansas
$2.15M +$9.89K +248 +0.5%

IGOV Hedge Fund Activity: Q1 2024 in Review

97 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares International Treasury Bond ETF (IGOV) for Q1 2024, worth a combined $322M — down 7.3% from $347M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGOV and 8 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $34.4M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $19.3M sold.

  • 97 institutional investors held iShares International Treasury Bond ETF (IGOV) as of Q1 2024, down from 104 in Q4 2023.
  • Funds reported $322M of iShares International Treasury Bond ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 8 funds opened new iShares International Treasury Bond ETF positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest iShares International Treasury Bond ETF buyer in Q1 2024 was Jane Street, an estimated $34.4M added.
  • The largest iShares International Treasury Bond ETF seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2024.