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iShares 1-3 Year International Treasury Bond ETF

44 hedge funds and large institutions have $95.4M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 3944 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $96.8M → $95.4M (-$1.37M)

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$21M +$1.51M +18,720 +7%
Bank of America
2
Bank of America
North Carolina
$16.8M +$7M +86,812 +67%
GF
3
Gerstein Fisher
New York
$10.9M -$4.29M -53,191 -28%
Wells Fargo
4
Wells Fargo
California
$9.15M -$7M -86,772 -43%
Morgan Stanley
5
Morgan Stanley
New York
$7.23M +$2.21M +27,458 +42%
BCM
6
Bluefin Capital Management
New York
$3.97M +$3.53M +43,789 +622%
LPL Financial
7
LPL Financial
California
$3.53M -$461K -5,711 -11%
FC
8
FCA Corp
Texas
$2.6M +$3.39K +42 +0.1%
Jane Street
9
Jane Street
New York
$2.46M +$2.54M +31,512 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M +$2.35M +29,187 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.93M -$11.1K -137 -0.6%
KT
12
Kanaly Trust
Texas
$1.88M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.72M +$542K +6,718 +44%
RIA
14
Regal Investment Advisors
Michigan
$1.22M -$147K -1,820 -10%
EAM
15
Evanson Asset Management
California
$1.16M -$41.2K -511 -3%
KeyBank National Association
16
KeyBank National Association
Ohio
$963K +$8.07K +100 +0.8%
BCM
17
Brookstone Capital Management
Illinois
$958K -$62.7K -777 -6%
UBS Group
18
UBS Group
Switzerland
$753K +$76.8K +952 +11%
HSA
19
Hussman Strategic Advisors
Maryland
$625K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$590K +$381K +4,718 +166%
VKH
21
Virtu KCG Holdings
New York
$505K +$522K +6,469 New
TCM
22
Twele Capital Management
Minnesota
$445K
BCI
23
Brinker Capital Investments
Pennsylvania
$437K
CMP
24
Courage Miller Partners
Virginia
$423K -$20.7K -257 -5%
TCM
25
TD Capital Management
Tennessee
$394K -$2.56M -31,719 -86%

ISHG Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2015, worth a combined $95.4M — down 1.4% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISHG positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $7M. The largest seller was Wells Fargo, cutting an estimated $7M.

  • 44 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $95.4M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2015, down 1.4% quarter-over-quarter.
  • 8 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2015 was Bank of America, an estimated $7M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2015 was Wells Fargo, an estimated $7M sold.

Based on aggregated 13F filings for Q1 2015.