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iShares 1-3 Year International Treasury Bond ETF

36 hedge funds and large institutions have $29.8M invested in iShares 1-3 Year International Treasury Bond ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $23.6M → $29.8M (+$6.22M)

8.82% more ownership

Funds ownership: 30.52%39.34% (+8.8%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 3736 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ISHG Hedge Fund Activity: Q4 2018 in Review

36 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2018, worth a combined $29.8M — up 26% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISHG and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $2.89M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.21M sold.

  • 36 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $29.8M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2018, up 26% quarter-over-quarter.
  • 6 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2018 was Jane Street, an estimated $2.89M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2018 was NewEdge Advisors, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2018.