iShares 1-3 Year International Treasury Bond ETF
ISHG
37 hedge funds and large institutions have $17.8M invested in iShares 1-3 Year International Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
9% more funds holding
Funds holding: 34 → 37 (+3)
3.54% less ownership
Funds ownership: 30% → 26.45% (-3.5%)
31% less capital invested
Capital invested by funds: $26M → $17.8M (-$8.18M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$331K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$236K |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$223K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
+$125K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| 3 |
Morgan Stanley
New York
|
-$1.27M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$429K |
| 5 |
Jane Street
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| $31K | – | – | – |
|
|
BWP
27
Baldwin Wealth Partners
Marion,
Massachusetts
| $24K | – | – | – |
|
|
TCOV
28
Trust Company of Vermont
Brattleboro,
Vermont
| $16K | – | – | – |
|
|
RCAG
29
Rehmann Capital Advisory Group
Lansing,
Michigan
| $15.5K | – | – | – |
|
|
AWM
30
Avior Wealth Management
Omaha,
Nebraska
| $15K | – | – | – |
|
|
OIA
31
OneDigital Investment Advisors
Overland Park,
Kansas
| $12K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | -$1.09K | -13 | -9% |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | – | – | – |
|
|
WT
34
Whittier Trust
South Pasadena,
California
| $5K | -$91K | -1,083 | -95% |
|
|
PA
35
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| $2.84K | -$15.2K | -181 | -0.5% |
|
|
VF
37
Virtu Financial
New York
| – | -$1.7M | -19,621 | Closed |
|
ISHG Hedge Fund Activity: Q2 2018 in Review
37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2018, worth a combined $17.8M — down 31% from $26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISHG positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $331K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.7M sold.
- 37 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2018, up from 34 in Q1 2018.
- Funds reported $17.8M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2018, down 31% quarter-over-quarter.
- 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $331K added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2018 was Virtu Financial, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2018.