iShares 1-3 Year International Treasury Bond ETF
ISHG
33 hedge funds and large institutions have $29.1M invested in iShares 1-3 Year International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
36.23% more ownership
Funds ownership: 0% → 36.23% (+36%)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $30M → $29.1M (-$955K)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.48M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.92M |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$1.22M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KT
Kanaly Trust
Houston,
Texas
|
-$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$687K |
| 4 |
Morgan Stanley
New York
|
-$375K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
Avior Wealth Management
Omaha,
Nebraska
| $16K | – | – | – |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $15K | -$2.38K | -30 | -13% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | -$7.92K | -100 | -39% |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | +$7.92K | +100 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $6K | -$17.6K | -222 | -74% |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $4K | +$3.72K | +47 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
KT
33
Kanaly Trust
Houston,
Texas
| – | -$1.61M | -19,380 | Closed |
|
|
WI
34
WBI Investments
Red Bank,
New Jersey
| – | -$687K | -8,270 | Closed |
|
|
JG
35
Jefferies Group
New York
| – | -$203K | -2,447 | Closed |
|
|
TAIM
36
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$4K | -51 | Closed |
|
ISHG Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2016, worth a combined $29.1M — down 3.2% from $30M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISHG positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $4.48M. The largest seller was Kanaly Trust, exiting entirely with an estimated $1.61M sold.
- 33 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $29.1M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2016, down 3.2% quarter-over-quarter.
- 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2016 was Jane Street, an estimated $4.48M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2016 was Kanaly Trust, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2016.