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iShares 1-3 Year International Treasury Bond ETF

43 hedge funds and large institutions have $77.5M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 4143 (+2)

15% less capital invested

Capital invested by funds: $91.7M → $77.5M (-$14.2M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$296K +$295K +3,729 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$244K -$2.07M -26,115 -89%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$187K -$85.5K -1,080 -31%
TRCT
29
Tower Research Capital (TRC)
New York
$143K +$125K +1,575 +703%
HSA
30
Hussman Strategic Advisors
Maryland
$79K -$554K -7,000 -88%
US Bancorp
31
US Bancorp
Minnesota
$79K
Creative Planning
32
Creative Planning
Kansas
$75K +$75K +947 New
S
33
SignatureFD
Georgia
$44K +$44.1K +557 New
AIG
34
American International Group
New York
$35K
AWS
35
Aris Wealth Services
Pennsylvania
$29K
TCOV
36
Trust Company of Vermont
Vermont
$19K
DADC
37
D.A. Davidson & Co
Montana
$7K
WEC
38
Winslow Evans & Crocker
Massachusetts
$6.11K
MFS
39
MSI Financial Services
Massachusetts
$4K -$1.98K -25 -36%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$4K -$396 -5 -9%
LFR
41
Lehman Financial Resources
Pennsylvania
$4K
WA
42
WFG Advisors
Texas
$1K
BCI
43
Brinker Capital Investments
Pennsylvania
-$447K -5,600 Closed
TSS
44
Two Sigma Securities
New York
-$234K -2,934 Closed
PAG
45
Private Advisor Group
New Jersey
-$234K -2,930 Closed

ISHG Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2015, worth a combined $77.5M — down 15% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISHG positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $6.56M. The largest seller was Morgan Stanley, cutting an estimated $6.77M.

  • 43 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $77.5M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2015 was Jane Street, an estimated $6.56M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2015.