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iShares 1-3 Year International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4544 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% 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
18
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.7M +$7.09M +73,967 +36%
MIS
2
Morningstar Investment Services
Illinois
$18.3M +$1.17M +12,226 +7%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$296K -3,082 -3%
Bank of America
4
Bank of America
North Carolina
$9.64M +$505K +5,264 +6%
LPL Financial
5
LPL Financial
California
$5.08M +$155K +1,615 +3%
Jane Street
6
Jane Street
New York
$3.89M -$3.71M -38,729 -49%
LI
7
LVZ Inc
Michigan
$3.85M +$196K +2,045 +5%
KT
8
Kanaly Trust
Texas
$3.81M
FC
9
FCA Corp
Texas
$3.06M +$397K +4,140 +15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.43M -$199K -2,075 -8%
GF
11
Gerstein Fisher
New York
$2.04M +$5.95K +62 +0.3%
EAM
12
Evanson Asset Management
California
$1.85M +$288 +3 +0%
RIA
13
Regal Investment Advisors
Michigan
$1.8M -$157K -1,632 -8%
CBB
14
Citizens Business Bank
California
$1.71M -$14.2K -148 -0.8%
U
15
UBS
Switzerland
$1.58M +$1.13M +11,830 +256%
BCM
16
Brookstone Capital Management
Illinois
$1.26M +$329K +3,431 +35%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.22M +$177K +1,847 +17%
KeyBank National Association
18
KeyBank National Association
Ohio
$1.14M
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$939K -$333K -3,475 -26%
TCM
20
Twele Capital Management
Minnesota
$549K
CMP
21
Courage Miller Partners
Virginia
$540K +$26K +271 +5%
BCI
22
Brinker Capital Investments
Pennsylvania
$539K
Ameriprise
23
Ameriprise
Minnesota
$535K +$86.3K +900 +19%
LWI
24
Long Wharf Investors
Massachusetts
$434K
V
25
Veritable
Delaware
$432K

ISHG Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 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.