iShares 1-3 Year International Treasury Bond ETF
ISHG
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.
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: 44 → 41 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.22M |
| 2 |
Morgan Stanley
New York
|
+$2.82M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$404K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$267K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gerstein Fisher
New York
|
-$5.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.71M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 5 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$394K |
ISHG Hedge Fund Activity: Q2 2015 in Review
41 of the 3,730 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.