We are live on ! Find out more
ISHG icon

iShares 1-3 Year International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4945 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.5M -$1.17M -12,269 -6%
MIS
2
Morningstar Investment Services
Illinois
$17.1M +$2.36M +24,822 +16%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M -$1.88M -19,782 -14%
Bank of America
4
Bank of America
North Carolina
$9.1M +$775K +8,155 +9%
Jane Street
5
Jane Street
New York
$7.59M +$6.48M +68,153 +620%
LPL Financial
6
LPL Financial
California
$4.9M -$302K -3,171 -6%
KT
7
Kanaly Trust
Texas
$3.79M
LI
8
LVZ Inc
Michigan
$3.64M +$478K +5,026 +15%
FC
9
FCA Corp
Texas
$2.65M +$509K +5,350 +24%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.62M -$64.4K -677 -2%
GF
11
Gerstein Fisher
New York
$2.02M -$2.82M -29,673 -58%
RIA
12
Regal Investment Advisors
Michigan
$1.95M +$15.9K +167 +0.8%
EAM
13
Evanson Asset Management
California
$1.85M +$571 +6 +0%
CBB
14
Citizens Business Bank
California
$1.71M +$1.7M +17,905 New
BCM
15
Bluefin Capital Management
New York
$1.5M +$447K +4,700 +42%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.27M -$19K -200 -1%
KeyBank National Association
17
KeyBank National Association
Ohio
$1.13M +$16.6K +175 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.04M -$2.32M -24,431 -69%
BCM
19
Brookstone Capital Management
Illinois
$930K +$73.1K +769 +9%
UCFA
20
United Capital Financial Advisors
Texas
$751K +$745K +7,834 New
TCM
21
Twele Capital Management
Minnesota
$546K
BCI
22
Brinker Capital Investments
Pennsylvania
$537K
CMP
23
Courage Miller Partners
Virginia
$511K +$73.2K +770 +17%
Ameriprise
24
Ameriprise
Minnesota
$449K +$761 +8 +0.2%
U
25
UBS
Switzerland
$442K -$2.41M -25,350 -85%

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.