iShares 1-3 Year International Treasury Bond ETF
ISHG
26 hedge funds and large institutions have $35.1M invested in iShares 1-3 Year International Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
5.73% less ownership
Funds ownership: 70.13% → 64.4% (-5.7%)
10% less funds holding
Funds holding: 29 → 26 (-3)
24% less capital invested
Capital invested by funds: $46M → $35.1M (-$10.8M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$958K |
| 3 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$588K |
| 4 |
WPC
Wedmont Private Capital
West Chester,
Pennsylvania
|
+$443K |
| 5 |
MAM
McLean Asset Management
Tysons,
Virginia
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$6.76M |
| 2 |
KCM
Karp Capital Management
Sausalito,
California
|
-$2.23M |
| 3 |
Jane Street
New York
|
-$1.39M |
| 4 |
OAM
Oak Asset Management
Westlake Village,
California
|
-$404K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$6.76M | -97,159 | Closed |
|
|
OAM
27
Oak Asset Management
Westlake Village,
California
| – | -$404K | -5,808 | Closed |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$406 | -5,636 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$234K | -3,355 | Closed |
|
|
BHWM
30
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$132K | -1,902 | Closed |
|
ISHG Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2022, worth a combined $35.1M — down 24% from $46M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISHG and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.61M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $6.76M sold.
- 26 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $35.1M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $1.61M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2022 was Bank Julius Baer & Co, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2022.