iShares 1-3 Year International Treasury Bond ETF
ISHG
28 hedge funds and large institutions have $15M invested in iShares 1-3 Year International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 6 closing their positions.
15% less funds holding
Funds holding: 33 → 28 (-5)
17.99% less ownership
Funds ownership: 36.23% → 18.25% (-18%)
48% less capital invested
Capital invested by funds: $29.1M → $15M (-$14M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$304K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$96.6K |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$11.2K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.59M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.06M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$1.71M |
| 4 |
Morgan Stanley
New York
|
-$1.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $1K | +$1.33K | +17 | New |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$2.06M | -26,811 | Closed |
|
|
MIS
29
Morningstar Investment Services
Chicago,
Illinois
| – | -$1.71M | -22,451 | Closed |
|
30
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$313K | -4,108 | Closed |
|
31
LPL Financial
San Diego,
California
| – | -$267K | -3,509 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$12K | -157 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$6K | -79 | Closed |
|
ISHG Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2017, worth a combined $15M — down 48% from $29.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISHG and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 2 added.
The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $304K. The largest seller was Jane Street, cutting an estimated $5.59M.
- 28 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $15M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2017, down 48% quarter-over-quarter.
- 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2017 and 6 closed out, a net change of -4 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2017 was Coldstream Capital Management, an estimated $304K added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2017 was Jane Street, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2017.