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iShares 1-3 Year International Treasury Bond ETF

45 hedge funds and large institutions have $102M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $103M → $102M (-$753K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less funds holding

Funds holding: 4945 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWI
26
Long Wharf Investors
Massachusetts
$432K +$429K +4,510 New
V
27
Veritable
Delaware
$430K +$426K +4,485 New
HPC
28
HM Payson & Co
Maine
$349K
BSW
29
Buckingham Strategic Wealth
Missouri
$335K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$334K -$26.2K -276 -7%
CAM
31
Capstone Asset Management
Texas
$268K
PNC
32
Park National Corp
Ohio
$240K
Creative Planning
33
Creative Planning
Kansas
$232K -$20.1K -211 -8%
ACM
34
Antonetti Capital Management
Florida
$87K +$86.7K +912 New
FHA
35
First Horizon Advisors
Tennessee
$23K
JIR
36
James Investment Research
Ohio
$19K
WEC
37
Winslow Evans & Crocker
Massachusetts
$13.4K
TCOV
38
Trust Company of Vermont
Vermont
$11K
Citigroup
39
Citigroup
New York
$8K -$14.1K -148 -64%
WA
40
WFG Advisors
Texas
$8K +$7.51K +79 New
NES
41
New England Securities
New York
$7K -$4.28K -45 -39%
LFR
42
Lehman Financial Resources
Pennsylvania
$5K
CAL
43
Capital Analysts LLC
Pennsylvania
$4.79K +$190 +2 +4%
MFS
44
MSI Financial Services
Massachusetts
$4K -$5.71K -60 -60%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$3K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$3.31M -35,003 Closed
VKH
47
Virtu KCG Holdings
New York
-$897K -9,507 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$455K -4,830 Closed
LNWWM
49
Laird Norton Wetherby Wealth Management
California
-$340K -3,603 Closed
SIC
50
Salem Investment Counselors
North Carolina
-$255K -2,700 Closed

ISHG Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2014, worth a combined $102M — down 0.73% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ISHG and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $6.48M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.31M sold.

  • 45 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2014, down from 49 in Q4 2013.
  • Funds reported $102M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2014, down 0.73% quarter-over-quarter.
  • 6 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2014 was Jane Street, an estimated $6.48M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2014.