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iShares 1-3 Year International Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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

1% more capital invested

Capital invested by funds: $106M → $107M (+$806K)

0% more funds holding

Funds holding: 4444 (0)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.3M +$622K +6,648 +2%
MIS
2
Morningstar Investment Services
Illinois
$20.1M +$3.25M +34,771 +18%
Bank of America
3
Bank of America
North Carolina
$9.54M +$621K +6,637 +7%
Morgan Stanley
4
Morgan Stanley
New York
$8.73M -$1.86M -19,905 -17%
LPL Financial
5
LPL Financial
California
$4.86M +$156K +1,662 +3%
TCM
6
TD Capital Management
Tennessee
$4.74M +$4.97M +53,114 New
Jane Street
7
Jane Street
New York
$3.86M +$266K +2,846 +7%
LI
8
LVZ Inc
Michigan
$3.65M +$80.5K +860 +2%
KT
9
Kanaly Trust
Texas
$3.53M
GF
10
Gerstein Fisher
New York
$3.18M +$1.35M +14,466 +68%
FC
11
FCA Corp
Texas
$2.84M -$2.34K -25 -0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.15M -$105K -1,123 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.12M +$1.03M +11,052 +87%
RIA
14
Regal Investment Advisors
Michigan
$1.62M -$57K -609 -3%
EAM
15
Evanson Asset Management
California
$1.6M -$128K -1,363 -7%
BCM
16
Brookstone Capital Management
Illinois
$1.19M +$17.5K +187 +1%
KeyBank National Association
17
KeyBank National Association
Ohio
$1.11M +$58.5K +625 +5%
BCM
18
Bluefin Capital Management
New York
$1.01M +$1.05M +11,259 New
CBB
19
Citizens Business Bank
California
$876K -$744K -7,952 -45%
U
20
UBS
Switzerland
$790K -$711K -7,600 -46%
CMP
21
Courage Miller Partners
Virginia
$510K +$9.45K +101 +2%
TCM
22
Twele Capital Management
Minnesota
$509K
BCI
23
Brinker Capital Investments
Pennsylvania
$500K
CG
24
Colony Group
Massachusetts
$430K +$451K +4,820 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$387K +$22.6K +242 +6%

ISHG Hedge Fund Activity: Q3 2014 in Review

44 of the 3,446 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.