We are live on ! Find out more
ISHG icon

iShares 1-3 Year International Treasury Bond ETF
ISHG

39 hedge funds and large institutions have $69.2M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 43 → 39 (-4)

11% less capital invested

Capital invested by funds: $77.5M → $69.2M (-$8.37M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSA
Hussman Strategic Advisors
Maryland
+$2.35M
2
Morgan Stanley
Morgan Stanley
New York
+$2.03M
3
LPL Financial
LPL Financial
California
+$1.43M
4
CCS
Crosspoint Capital Strategies
California
+$1.36M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.51M
2
GF
Gerstein Fisher
New York
-$3.44M
3
FC
FCA Corp
Texas
-$2.74M
4
Bank of America
Bank of America
North Carolina
-$1.77M
5
SMM
Stadion Money Management
Georgia
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$89K +$85.5K +1,092 +2,427%
US Bancorp
27
US Bancorp
Minnesota
$77K – – –
Creative Planning
28
Creative Planning
Kansas
$74K – – –
S
29
SignatureFD
Georgia
$43K – – –
AIG
30
American International Group
New York
$34K – – –
AssetMark Inc
31
AssetMark Inc
California
$28K +$28.2K +360 New
TCOV
32
Trust Company of Vermont
Vermont
$19K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$13K -$128K -1,629 -91%
DADC
34
D.A. Davidson & Co
Montana
$7K – – –
WEC
35
Winslow Evans & Crocker
Massachusetts
$6K – – –
TAIM
36
TD Ameritrade Investment Management
Nebraska
$4K +$235 +3 +6%
IA
37
IFP Advisors
Florida
$2K +$2.51K +32 New
WA
38
WFG Advisors
Texas
$1K – – –
FC
39
FCA Corp
Texas
– -$2.74M -34,543 Closed
SMM
40
Stadion Money Management
Georgia
– -$1.24M -15,604 Closed
TCM
41
Twele Capital Management
Minnesota
– -$452K -5,700 Closed
CCA
42
Checchi Capital Advisers
California
– -$315K -3,972 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$244K -3,072 Closed
LFR
44
Lehman Financial Resources
Pennsylvania
– -$4K -54 Closed
1
2

ISHG Hedge Fund Activity: Q4 2015 in Review

39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2015, worth a combined $69.2M — down 11% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISHG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Hussman Strategic Advisors, adding an estimated $2.35M. The largest seller was Jane Street, cutting an estimated $4.51M.

  • 39 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2015, down from 43 in Q3 2015.
  • Funds reported $69.2M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2015 was Hussman Strategic Advisors, an estimated $2.35M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2015 was Jane Street, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2015.