iShares 1-3 Year International Treasury Bond ETF
ISHG
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.
10% less capital invested
Capital invested by funds: $107M → $96.8M (-$10.2M)
11% less funds holding
Funds holding: 44 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
+$13.8M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$2.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.91M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$699K |
| 5 |
FC
FCA Corp
Houston,
Texas
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.97M |
| 2 |
Jane Street
New York
|
-$3.86M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
-$3.65M |
| 4 |
Morgan Stanley
New York
|
-$2.86M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$1.43M |
ISHG Hedge Fund Activity: Q4 2014 in Review
39 of the 3,765 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.