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iShares 1-3 Year International Treasury Bond ETF

39 hedge funds and large institutions have $96.8M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $107M → $96.8M (-$10.2M)

11% less funds holding

Funds holding: 4439 (-5)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$117K +$9.17K +105 +8%
US Bancorp
27
US Bancorp
Minnesota
$84K +$86.5K +990 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$68K +$70.9K +812 New
NPC
29
National Planning Corporation
California
$53.7K +$56.5K +647 New
UFA
30
US Financial Advisors
Massachusetts
$49K +$50.8K +581 New
TRCT
31
Tower Research Capital (TRC)
New York
$44K +$39.4K +451 +694%
AIG
32
American International Group
New York
$37.2K
TCOV
33
Trust Company of Vermont
Vermont
$21K +$10.5K +120 +96%
Citigroup
34
Citigroup
New York
$7K
NES
35
New England Securities
New York
$6K
LFR
36
Lehman Financial Resources
Pennsylvania
$5K
TAIM
37
TD Ameritrade Investment Management
Nebraska
$4K +$786 +9 +24%
WA
38
WFG Advisors
Texas
$1K -$14.2K -162 -91%
Jane Street
39
Jane Street
New York
-$3.86M -43,259 Closed
LI
40
LVZ Inc
Michigan
-$3.65M -40,865 Closed
CBB
41
Citizens Business Bank
California
-$876K -9,805 Closed
CG
42
Colony Group
Massachusetts
-$430K -4,820 Closed
VKH
43
Virtu KCG Holdings
New York
-$228K -2,553 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$224K -2,510 Closed
Ameriprise
45
Ameriprise
Minnesota
-$37K -412 Closed
KTC
46
Kistler-Tiffany Companies
Pennsylvania
-$22K -249 Closed
FHA
47
First Horizon Advisors
Tennessee
-$21K -246 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
+$87 +1 New

ISHG Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2014, worth a combined $96.8M — down 9.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISHG and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Gerstein Fisher, adding an estimated $13.8M. The largest seller was Wells Fargo, cutting an estimated $6.97M.

  • 39 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $96.8M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2014, down 9.5% quarter-over-quarter.
  • 7 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2014 was Gerstein Fisher, an estimated $13.8M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2014 was Wells Fargo, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2014.