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iShares 1-3 Year International Treasury Bond ETF

41 hedge funds and large institutions have $91.7M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $95.4M → $91.7M (-$3.68M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4441 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
1
Morningstar Investment Services
Illinois
$21.9M +$404K +5,067 +2%
Bank of America
2
Bank of America
North Carolina
$17.5M +$267K +3,347 +2%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$2.82M +35,397 +38%
GF
4
Gerstein Fisher
New York
$6.12M -$5.03M -63,090 -45%
Wells Fargo
5
Wells Fargo
California
$5.64M -$3.71M -46,507 -40%
BCM
6
Bluefin Capital Management
New York
$4.14M +$89.6K +1,124 +2%
VKH
7
Virtu KCG Holdings
New York
$3.73M +$3.22M +40,348 +624%
LPL Financial
8
LPL Financial
California
$3.23M -$344K -4,318 -10%
FC
9
FCA Corp
Texas
$2.71M +$57.5K +721 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.33M
Jane Street
11
Jane Street
New York
$2.28M -$232K -2,910 -9%
KT
12
Kanaly Trust
Texas
$1.65M -$275K -3,450 -14%
EAM
13
Evanson Asset Management
California
$1.33M +$145K +1,814 +12%
RIA
14
Regal Investment Advisors
Michigan
$1.23M -$12.8K -161 -1%
KeyBank National Association
15
KeyBank National Association
Ohio
$999K +$15.9K +200 +2%
UBS Group
16
UBS Group
Switzerland
$829K +$60.7K +761 +8%
BCM
17
Brookstone Capital Management
Illinois
$823K -$155K -1,943 -16%
HSA
18
Hussman Strategic Advisors
Maryland
$638K
CAM
19
Capstone Asset Management
Texas
$596K +$200K +2,505 +50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$569K -$1.19M -14,954 -68%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$553K -$49.3K -618 -8%
TCM
22
Twele Capital Management
Minnesota
$455K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$452K -$1.51M -18,973 -77%
BCI
24
Brinker Capital Investments
Pennsylvania
$447K
CMP
25
Courage Miller Partners
Virginia
$446K +$13.2K +166 +3%

ISHG Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2015, worth a combined $91.7M — down 3.9% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISHG and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $3.22M. The largest seller was Gerstein Fisher, cutting an estimated $5.03M.

  • 41 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $91.7M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2015, down 3.9% quarter-over-quarter.
  • 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $3.22M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2015 was Gerstein Fisher, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2015.