iShares 1-3 Year International Treasury Bond ETF
ISHG
35 hedge funds and large institutions have $30M invested in iShares 1-3 Year International Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
44% less capital invested
Capital invested by funds: $53.9M → $30M (-$23.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$741K |
| 2 |
Morgan Stanley
New York
|
+$730K |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$682K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$207K |
| 5 |
JG
Jefferies Group
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.7M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$10.5M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$2.04M |
| 4 |
Goldman Sachs
New York
|
-$251K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $74K | -$4.54K | -55 | -6% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $32K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $25K | +$16.6K | +201 | +201% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21K | -$4.95K | -60 | -19% |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $19K | – | – | – |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $18K | +$18K | +218 | New |
|
|
AWM
32
Avior Wealth Management
Omaha,
Nebraska
| $17K | – | – | – |
|
|
TAIM
33
TD Ameritrade Investment Management
Omaha,
Nebraska
| $4K | +$82 | +1 | +2% |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
35
Goldman Sachs
New York
| – | -$251K | -3,061 | Closed |
|
|
36
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$214K | -2,609 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$27K | -330 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$21K | -257 | Closed |
|
|
DADC
39
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -100 | Closed |
|
ISHG Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2016, worth a combined $30M — down 44% from $53.9M a quarter earlier.
Fund positioning in ISHG was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $741K. The largest seller was Jane Street, cutting an estimated $14.7M.
- 35 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $30M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2016, down 44% quarter-over-quarter.
- 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $741K added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2016 was Jane Street, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2016.