iShares 1-3 Year International Treasury Bond ETF
ISHG
30 hedge funds and large institutions have $19.5M invested in iShares 1-3 Year International Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 31 → 30 (-1)
8.71% less ownership
Funds ownership: 44.72% → 36.01% (-8.7%)
35% less capital invested
Capital invested by funds: $30.1M → $19.5M (-$10.7M)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$997K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$682K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$681K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$205K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.65M |
| 2 |
MCM
Maxim Capital Management
San Francisco,
California
|
-$3.15M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$849K |
| 4 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$735K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$639K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | – | – | – |
|
|
LDFR
27
Lehman & Derafelo Financial Resources
Media,
Pennsylvania
| $4K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
AIC
29
Archer Investment Corporation
Carmel,
Indiana
| $2K | – | – | – |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$849K | -10,708 | Closed |
|
|
FSC
31
Full Sail Capital
Oklahoma City,
Oklahoma
| – | -$735K | -9,500 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$475K | -5,996 | Closed |
|
|
PSUF
33
People's United Financial
Bridgeport,
Connecticut
| – | -$286K | -3,608 | Closed |
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$215K | -2,720 | Closed |
|
|
HSA
35
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$79K | -1,000 | Closed |
|
|
AWM
36
Avior Wealth Management
Omaha,
Nebraska
| – | -$6.62K | -85 | -93% |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -9 | Closed |
|
ISHG Hedge Fund Activity: Q1 2020 in Review
30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2020, worth a combined $19.5M — down 35% from $30.1M a quarter earlier.
Fund positioning in ISHG was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 11 trimmed.
The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $997K. The largest seller was Jane Street, cutting an estimated $5.65M.
- 30 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2020, down from 31 in Q4 2019.
- Funds reported $19.5M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 7 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2020 and 7 closed out, a net change of 0 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2020 was RWA Wealth Partners, an estimated $997K added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2020 was Jane Street, an estimated $5.65M sold.
Based on aggregated 13F filings for Q1 2020.