iShares 1-3 Year International Treasury Bond ETF
ISHG
44 hedge funds and large institutions have $95.4M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 39 → 44 (+5)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $96.8M → $95.4M (-$1.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$3.53M |
| 3 |
Jane Street
New York
|
+$2.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 5 |
Morgan Stanley
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7M |
| 2 |
GF
Gerstein Fisher
New York
|
-$4.29M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$2.56M |
| 4 |
LPL Financial
San Diego,
California
|
-$461K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$147K |
ISHG Hedge Fund Activity: Q1 2015 in Review
44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2015, worth a combined $95.4M — down 1.4% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISHG positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $7M. The largest seller was Wells Fargo, cutting an estimated $7M.
- 44 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2015, up from 39 in Q4 2014.
- Funds reported $95.4M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2015, down 1.4% quarter-over-quarter.
- 8 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2015 and 2 closed out, a net change of +6 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2015 was Bank of America, an estimated $7M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2015 was Wells Fargo, an estimated $7M sold.
Based on aggregated 13F filings for Q1 2015.