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iShares 1-3 Year International Treasury Bond ETF

39 hedge funds and large institutions have $86.4M invested in iShares 1-3 Year International Treasury Bond ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $74.6M → $86.4M (+$11.8M)

11% less funds holding

Funds holding: 4439 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.5M +$14.3M +153,228 +508%
MIS
2
Morningstar Investment Services
Illinois
$14M +$13.7M +146,604 New
Morgan Stanley
3
Morgan Stanley
New York
$13.3M +$370K +3,964 +3%
Bank of America
4
Bank of America
North Carolina
$12.6M -$7.52M -80,475 -38%
LPL Financial
5
LPL Financial
California
$4.57M +$4.13M +44,276 +1,238%
KT
6
Kanaly Trust
Texas
$3.77M -$818K -8,755 -18%
U
7
UBS
Switzerland
$2.54M +$1.41M +15,121 +130%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.45M -$28.6K -306 -1%
RIA
9
Regal Investment Advisors
Michigan
$1.94M +$1.9M +20,373 New
FC
10
FCA Corp
Texas
$1.87M +$32.7K +350 +2%
Jane Street
11
Jane Street
New York
$1.37M +$109K +1,168 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.18M +$387K +4,140 +50%
KeyBank National Association
13
KeyBank National Association
Ohio
$1.13M +$69.6K +745 +7%
SIC
14
Salem Investment Counselors
North Carolina
$1.11M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.01M -$654K -7,008 -40%
UCFA
16
United Capital Financial Advisors
Texas
$613K -$92.2K -987 -13%
TCM
17
Twele Capital Management
Minnesota
$543K
BCI
18
Brinker Capital Investments
Pennsylvania
$533K
JP Morgan Chase
19
JP Morgan Chase
New York
$429K -$1.31K -14 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$428K +$400K +4,286 +2,022%
CMP
21
Courage Miller Partners
Virginia
$424K +$25.2K +270 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$372K +$266K +2,847 +268%
HPC
23
HM Payson & Co
Maine
$347K
LNWWM
24
Laird Norton Wetherby Wealth Management
California
$343K +$336K +3,603 New
BSW
25
Buckingham Strategic Wealth
Missouri
$333K

ISHG Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2013, worth a combined $86.4M — up 16% from $74.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISHG and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $14.3M. The largest seller was Bank of America, cutting an estimated $7.52M.

  • 39 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $86.4M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2013 and 8 closed out, a net change of -4 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2013 was Wells Fargo, an estimated $14.3M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2013 was Bank of America, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2013.