iShares 1-3 Year International Treasury Bond ETF
ISHG
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.
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: 44 → 39 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$13.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.13M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.9M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.52M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$6.42M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$2.52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
ISHG Hedge Fund Activity: Q3 2013 in Review
39 of the 3,096 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.