iShares 1-3 Year International Treasury Bond ETF
ISHG
39 hedge funds and large institutions have $69.2M invested in iShares 1-3 Year International Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 43 → 39 (-4)
11% less capital invested
Capital invested by funds: $77.5M → $69.2M (-$8.37M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$2.35M |
| 2 |
Morgan Stanley
New York
|
+$2.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.43M |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$1.36M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.51M |
| 2 |
GF
Gerstein Fisher
New York
|
-$3.44M |
| 3 |
FC
FCA Corp
Houston,
Texas
|
-$2.74M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.24M |
ISHG Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2015, worth a combined $69.2M — down 11% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ISHG and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Hussman Strategic Advisors, adding an estimated $2.35M. The largest seller was Jane Street, cutting an estimated $4.51M.
- 39 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2015, down from 43 in Q3 2015.
- Funds reported $69.2M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2015, down 11% quarter-over-quarter.
- 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2015 was Hussman Strategic Advisors, an estimated $2.35M added.
- The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2015 was Jane Street, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2015.