iShares 1-3 Year International Treasury Bond ETF
ISHG
45 hedge funds and large institutions have $102M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $103M → $102M (-$753K)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
8% less funds holding
Funds holding: 49 → 45 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.48M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$2.36M |
| 3 |
CBB
Citizens Business Bank
Ontario,
California
|
+$1.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$775K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.31M |
| 2 |
GF
Gerstein Fisher
New York
|
-$2.82M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.32M |
| 5 |
Morgan Stanley
New York
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
51
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$237K | -2,510 | Closed |
|
|
OC
52
Oppenheimer & Co
New York
| – | -$231K | -2,451 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$90K | -955 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$31.3K | -329 | -99% |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -286 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -26 | Closed |
|
ISHG Hedge Fund Activity: Q1 2014 in Review
45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2014, worth a combined $102M — down 0.73% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ISHG and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Jane Street, adding an estimated $6.48M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.31M sold.
- 45 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $102M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2014, down 0.73% quarter-over-quarter.
- 6 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2014 and 10 closed out, a net change of -4 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2014 was Jane Street, an estimated $6.48M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2014.