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iShares 1-3 Year International Treasury Bond ETF

39 hedge funds and large institutions have $96.8M invested in iShares 1-3 Year International Treasury Bond ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $107M → $96.8M (-$10.2M)

11% less funds holding

Funds holding: 4439 (-5)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$21.2M +$2.24M +25,634 +11%
Wells Fargo
2
Wells Fargo
California
$17.2M -$6.97M -79,784 -28%
GF
3
Gerstein Fisher
New York
$16.3M +$13.8M +157,383 +442%
Bank of America
4
Bank of America
North Carolina
$10.9M +$1.91M +21,906 +21%
Morgan Stanley
5
Morgan Stanley
New York
$5.5M -$2.86M -32,684 -33%
LPL Financial
6
LPL Financial
California
$4.3M -$304K -3,480 -6%
TCM
7
TD Capital Management
Tennessee
$3.11M -$1.43M -16,350 -31%
FC
8
FCA Corp
Texas
$2.81M +$123K +1,411 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.09M +$60.6K +694 +3%
KT
10
Kanaly Trust
Texas
$2.04M -$1.35M -15,450 -39%
RIA
11
Regal Investment Advisors
Michigan
$1.47M -$66.7K -764 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.3M -$732K -8,375 -35%
EAM
13
Evanson Asset Management
California
$1.3M -$221K -2,534 -14%
BCM
14
Brookstone Capital Management
Illinois
$1.1M -$24.7K -283 -2%
KeyBank National Association
15
KeyBank National Association
Ohio
$1.03M -$17.5K -200 -2%
UBS Group
16
UBS Group
Switzerland
$733K +$758K +8,680 New
HSA
17
Hussman Strategic Advisors
Maryland
$676K +$699K +8,000 New
BCM
18
Bluefin Capital Management
New York
$595K -$368K -4,217 -37%
TCM
19
Twele Capital Management
Minnesota
$482K
CMP
20
Courage Miller Partners
Virginia
$480K -$2.45K -28 -0.5%
BCI
21
Brinker Capital Investments
Pennsylvania
$473K
CAM
22
Capstone Asset Management
Texas
$335K -$2.62K -30 -0.8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$302K -$66K -755 -17%
PAG
24
Private Advisor Group
New Jersey
$298K +$102K +1,168 +49%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$240K -$61.7K -706 -20%

ISHG Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2014, worth a combined $96.8M — down 9.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISHG and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Gerstein Fisher, adding an estimated $13.8M. The largest seller was Wells Fargo, cutting an estimated $6.97M.

  • 39 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $96.8M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2014, down 9.5% quarter-over-quarter.
  • 7 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2014 and 9 closed out, a net change of -2 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2014 was Gerstein Fisher, an estimated $13.8M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2014 was Wells Fargo, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2014.