iShares 1-3 Year International Treasury Bond ETF
ISHG
44 hedge funds and large institutions have $106M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $102M → $106M (+$4.3M)
2% less funds holding
Funds holding: 45 → 44 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.09M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$1.17M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$505K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.71M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.5M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$751K |
| 4 |
HPC
HM Payson & Co
Portland,
Maine
|
-$349K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$335K |
ISHG Hedge Fund Activity: Q2 2014 in Review
44 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2014, worth a combined $106M — up 4.2% from $102M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISHG and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.
The largest buyer was Wells Fargo, adding an estimated $7.09M. The largest seller was Jane Street, cutting an estimated $3.71M.
- 44 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2014, down from 45 in Q1 2014.
- Funds reported $106M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2014, up 4.2% quarter-over-quarter.
- 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2014 was Wells Fargo, an estimated $7.09M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2014 was Jane Street, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2014.