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iShares 1-3 Year International Treasury Bond ETF

44 hedge funds and large institutions have $106M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $102M → $106M (+$4.3M)

2% less funds holding

Funds holding: 4544 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$394K +$58.1K +606 +17%
CAM
27
Capstone Asset Management
Texas
$270K
PNC
28
Park National Corp
Ohio
$241K
BFA
29
Beaumont Financial Advisors
Massachusetts
$184K +$182K +1,902 New
Creative Planning
30
Creative Planning
Kansas
$182K -$51.3K -535 -22%
ACM
31
Antonetti Capital Management
Florida
$88K
FHA
32
First Horizon Advisors
Tennessee
$23K
JIR
33
James Investment Research
Ohio
$19K
AssetMark Inc
34
AssetMark Inc
California
$19K +$19.1K +199 New
TCOV
35
Trust Company of Vermont
Vermont
$12K +$959 +10 +9%
WA
36
WFG Advisors
Texas
$10K +$2.78K +29 +37%
Citigroup
37
Citigroup
New York
$8K
NES
38
New England Securities
New York
$7K
MFS
39
MSI Financial Services
Massachusetts
$7K +$3.36K +35 +88%
GSC
40
Ground Swell Capital
South Carolina
$6K +$5.56K +58 New
LFR
41
Lehman Financial Resources
Pennsylvania
$5K
CAL
42
Capital Analysts LLC
Pennsylvania
$4.81K
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$3.55K +37 +1,850%
SAM
44
Shamrock Asset Management
Texas
$3K +$2.97K +31 New
TAIM
45
TD Ameritrade Investment Management
Nebraska
$2K -$1.15K -12 -35%
BCM
46
Bluefin Capital Management
New York
-$1.5M -15,849 Closed
UCFA
47
United Capital Financial Advisors
Texas
-$751K -7,834 Closed
HPC
48
HM Payson & Co
Maine
-$349K -3,639 Closed
BSW
49
Buckingham Strategic Wealth
Missouri
-$335K -3,500 Closed
WEC
50
Winslow Evans & Crocker
Massachusetts
-$13.4K -140 Closed

ISHG Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2014, worth a combined $106M — up 4.2% from $102M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISHG and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $7.09M. The largest seller was Jane Street, cutting an estimated $3.71M.

  • 44 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2014, down from 45 in Q1 2014.
  • Funds reported $106M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2014, up 4.2% quarter-over-quarter.
  • 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2014 was Wells Fargo, an estimated $7.09M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2014 was Jane Street, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2014.