iShares 1-3 Year International Treasury Bond ETF
ISHG
28 hedge funds and large institutions have $23.6M invested in iShares 1-3 Year International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $23.1M → $23.6M (+$497K)
0.04% less ownership
Funds ownership: 29.7% → 29.66% (-0.04%)
18% less funds holding
Funds holding: 34 → 28 (-6)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
| 2 |
VF
Virtu Financial
New York
|
+$2.16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.4K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$71.1K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$113K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$99.7K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -12,717 | Closed |
|
|
29
Creative Planning
Overland Park,
Kansas
| – | -$78K | -947 | Closed |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| – | -$36.8K | -451 | Closed |
|
|
OIA
31
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$12K | -150 | Closed |
|
|
SPIA
32
Steward Partners Investment Advisory
New York
| – | -$1K | -17 | Closed |
|
ISHG Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2017, worth a combined $23.6M — up 2.1% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISHG and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was Jane Street, cutting an estimated $1.6M.
- 28 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $23.6M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2017, up 2.1% quarter-over-quarter.
- 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2017 and 5 closed out, a net change of -3 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2017 was Bank of America, an estimated $3.2M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2017 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2017.