iShares 1-3 Year International Treasury Bond ETF
ISHG
44 hedge funds and large institutions have $107M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 7 closing their positions.
165% more capital inflows, than outflows
Capital inflows: $14.9M | Capital outflows: $5.62M
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 44 → 44 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Capital Management
Memphis,
Tennessee
|
+$4.97M |
| 2 |
Morningstar Investment Services
Chicago,
Illinois
|
+$3.25M |
| 3 |
Gerstein Fisher
New York
|
+$1.35M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.05M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.86M |
| 2 |
Citizens Business Bank
Ontario,
California
|
-$744K |
| 3 |
UBS
Zurich,
Switzerland
|
-$711K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$581K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$484K |
ISHG Hedge Fund Activity: Q3 2014 in Review
44 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2014, worth a combined $107M — up 0.76% from $106M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISHG positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 10 trimmed.
The largest buyer was TD Capital Management, opening a new position worth an estimated $4.97M. The largest seller was Morgan Stanley, cutting an estimated $1.86M.
- 44 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $107M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2014, up 0.76% quarter-over-quarter.
- 8 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2014 and 7 closed out, a net change of +1 holder.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2014 was TD Capital Management, an estimated $4.97M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.86M sold.
Based on aggregated 13F filings for Q3 2014.