We are live on ! Find out more
ISHG icon

iShares 1-3 Year International Treasury Bond ETF

41 hedge funds and large institutions have $91.7M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $95.4M → $91.7M (-$3.68M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4441 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$274K -$30.4K -382 -10%
PAG
27
Private Advisor Group
New Jersey
$234K +$6.54K +82 +3%
TSS
28
Two Sigma Securities
New York
$234K +$234K +2,934 New
US Bancorp
29
US Bancorp
Minnesota
$79K
AIG
30
American International Group
New York
$35.1K
AWS
31
Aris Wealth Services
Pennsylvania
$29K
TCOV
32
Trust Company of Vermont
Vermont
$20K
TRCT
33
Tower Research Capital (TRC)
New York
$18K -$35K -439 -66%
MAA
34
Managed Account Advisors
New Jersey
$10K +$10.2K +128 New
DADC
35
D.A. Davidson & Co
Montana
$7K +$7.97K +100 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$6.14K +$6.22K +78 New
MFS
37
MSI Financial Services
Massachusetts
$6K
TAIM
38
TD Ameritrade Investment Management
Nebraska
$4K -$6.06K -76 -59%
LFR
39
Lehman Financial Resources
Pennsylvania
$4K
WA
40
WFG Advisors
Texas
$1K
TCM
41
TD Capital Management
Tennessee
-$394K -5,045 Closed
Creative Planning
42
Creative Planning
Kansas
-$97K -1,241 Closed
GT
43
Glenmede Trust
Pennsylvania
-$64K -830 Closed
UFA
44
US Financial Advisors
Massachusetts
-$45K -581 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$16K -202 Closed
Citigroup
46
Citigroup
New York
-$6K -82 Closed
SEI Investments
47
SEI Investments
Pennsylvania
-$4K -45 Closed

ISHG Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2015, worth a combined $91.7M — down 3.9% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISHG and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $3.22M. The largest seller was Gerstein Fisher, cutting an estimated $5.03M.

  • 41 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $91.7M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $3.22M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2015 was Gerstein Fisher, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2015.