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iShares 1-3 Year International Treasury Bond ETF

43 hedge funds and large institutions have $77.5M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 4143 (+2)

15% less capital invested

Capital invested by funds: $91.7M → $77.5M (-$14.2M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.5M +$1.19M +14,984 +7%
MIS
2
Morningstar Investment Services
Illinois
$16.7M -$5.1M -64,384 -23%
Jane Street
3
Jane Street
New York
$8.84M +$6.56M +82,861 +290%
GF
4
Gerstein Fisher
New York
$6.48M +$391K +4,941 +6%
Morgan Stanley
5
Morgan Stanley
New York
$3.37M -$6.77M -85,512 -67%
FC
6
FCA Corp
Texas
$2.74M +$45.3K +572 +2%
VKH
7
Virtu KCG Holdings
New York
$2.52M -$1.2M -15,177 -32%
Wells Fargo
8
Wells Fargo
California
$2.35M -$3.25M -41,034 -58%
BCM
9
Bluefin Capital Management
New York
$1.98M -$2.14M -27,007 -52%
LPL Financial
10
LPL Financial
California
$1.89M -$1.35M -17,066 -42%
KT
11
Kanaly Trust
Texas
$1.64M
EAM
12
Evanson Asset Management
California
$1.32M +$317 +4 +0%
SMM
13
Stadion Money Management
Georgia
$1.24M +$1.24M +15,604 New
RIA
14
Regal Investment Advisors
Michigan
$1.19M -$32.1K -406 -3%
KeyBank National Association
15
KeyBank National Association
Ohio
$985K -$7.92K -100 -0.8%
UBS Group
16
UBS Group
Switzerland
$593K -$230K -2,910 -28%
CAM
17
Capstone Asset Management
Texas
$593K
BCM
18
Brookstone Capital Management
Illinois
$509K -$308K -3,894 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$488K -$77.7K -982 -14%
TCM
20
Twele Capital Management
Minnesota
$452K
Goldman Sachs
21
Goldman Sachs
New York
$444K +$443K +5,600 New
CMP
22
Courage Miller Partners
Virginia
$443K +$317 +4 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$371K -$79.1K -1,000 -18%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$342K -$208K -2,628 -38%
CCA
25
Checchi Capital Advisers
California
$315K +$314K +3,972 New

ISHG Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2015, worth a combined $77.5M — down 15% from $91.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISHG positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $6.56M. The largest seller was Morgan Stanley, cutting an estimated $6.77M.

  • 43 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $77.5M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2015, down 15% quarter-over-quarter.
  • 6 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2015 was Jane Street, an estimated $6.56M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2015 was Morgan Stanley, an estimated $6.77M sold.

Based on aggregated 13F filings for Q3 2015.