iShares 1-3 Year International Treasury Bond ETF
ISHG
24 hedge funds and large institutions have $20.3M invested in iShares 1-3 Year International Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
3.24% less ownership
Funds ownership: 38.37% → 35.13% (-3.2%)
8% less capital invested
Capital invested by funds: $21.9M → $20.3M (-$1.67M)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
+$1.99M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$471K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$382K |
| 4 |
Jane Street
New York
|
+$243K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$905K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$536K |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$389K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$203K | -2,493 | Closed |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$16K | -200 | Closed |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| – | -$2.45K | -30 | Closed |
|
ISHG Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2021, worth a combined $20.3M — down 7.6% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISHG and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Karp Capital Management, opening a new position worth an estimated $1.99M. The largest seller was UBS Group, cutting an estimated $3.11M.
- 24 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $20.3M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2021, down 7.6% quarter-over-quarter.
- 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2021 was Karp Capital Management, an estimated $1.99M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2021 was UBS Group, an estimated $3.11M sold.
Based on aggregated 13F filings for Q2 2021.