We are live on ! Find out more
ISHG icon

iShares 1-3 Year International Treasury Bond ETF

38 hedge funds and large institutions have $72.3M invested in iShares 1-3 Year International Treasury Bond ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $69.2M → $72.3M (+$3.16M)

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
19
Closed
4
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
$17.8M +$431K +5,426 +3%
MIS
2
Morningstar Investment Services
Illinois
$17M -$641K -8,063 -4%
Jane Street
3
Jane Street
New York
$8.16M +$3.62M +45,613 +85%
Morgan Stanley
4
Morgan Stanley
New York
$5.09M -$497K -6,259 -9%
GF
5
Gerstein Fisher
New York
$3.27M +$177K +2,224 +6%
LPL Financial
6
LPL Financial
California
$2.94M -$501K -6,310 -15%
HSA
7
Hussman Strategic Advisors
Maryland
$2.54M
BCM
8
Bluefin Capital Management
New York
$2.29M -$215K -2,712 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.83M -$84.1K -1,059 -5%
Wells Fargo
10
Wells Fargo
California
$1.82M -$187K -2,357 -10%
KT
11
Kanaly Trust
Texas
$1.59M
VKH
12
Virtu KCG Holdings
New York
$1.12M -$1.1M -13,841 -50%
RIA
13
Regal Investment Advisors
Michigan
$1.05M -$1.75K -22 -0.2%
EAM
14
Evanson Asset Management
California
$1.02M -$123K -1,543 -11%
CAM
15
Capstone Asset Management
Texas
$613K
KeyBank National Association
16
KeyBank National Association
Ohio
$504K -$3.97K -50 -0.8%
CMP
17
Courage Miller Partners
Virginia
$475K +$1.11K +14 +0.2%
UBS Group
18
UBS Group
Switzerland
$432K -$192K -2,415 -31%
Goldman Sachs
19
Goldman Sachs
New York
$410K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$360K +$12.3K +155 +4%
BCM
21
Brookstone Capital Management
Illinois
$357K -$104K -1,314 -23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$342K -$14.1K -178 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$278K -$26.4K -332 -9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$271K +$263K +3,304 New
NB
25
NBT Bank
New York
$237K +$230K +2,893 New

ISHG Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2016, worth a combined $72.3M — up 4.6% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISHG and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $3.62M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $1.47M sold.

  • 38 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2016, down from 39 in Q4 2015.
  • Funds reported $72.3M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2016 was Jane Street, an estimated $3.62M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2016 was Crosspoint Capital Strategies, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2016.