iShares 1-3 Year International Treasury Bond ETF
ISHG
49 hedge funds and large institutions have $103M invested in iShares 1-3 Year International Treasury Bond ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
26% more funds holding
Funds holding: 39 → 49 (+10)
19% more capital invested
Capital invested by funds: $86.4M → $103M (+$16.2M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$4.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.04M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.35M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.33M |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$857K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$613K |
| 4 |
JP Morgan Chase
New York
|
-$429K |
| 5 |
Jane Street
New York
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
51
United Capital Financial Advisors
Irving,
Texas
| – | -$613K | -6,433 | Closed |
|
|
52
JP Morgan Chase
New York
| – | -$429K | -4,504 | Closed |
|
53
Goldman Sachs
New York
| – | -$208K | -2,179 | Closed |
|
ISHG Hedge Fund Activity: Q4 2013 in Review
49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2013, worth a combined $103M — up 19% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ISHG positions and 3 closed out — a net gain of 10 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Gerstein Fisher, opening a new position worth an estimated $4.83M. The largest seller was Bank of America, cutting an estimated $4.33M.
- 49 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2013, up from 39 in Q3 2013.
- Funds reported $103M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2013, up 19% quarter-over-quarter.
- 13 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2013 and 3 closed out, a net change of +10 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2013 was Gerstein Fisher, an estimated $4.83M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2013 was Bank of America, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2013.