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iShares 1-3 Year International Treasury Bond ETF

35 hedge funds and large institutions have $53.9M invested in iShares 1-3 Year International Treasury Bond ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3835 (-3)

26% less capital invested

Capital invested by funds: $72.3M → $53.9M (-$18.5M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

78% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 18

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$18.2M +$10.1M +122,084 +123%
MIS
2
Morningstar Investment Services
Illinois
$12.3M -$4.78M -58,005 -28%
BCM
3
Bluefin Capital Management
New York
$4.36M +$2.07M +25,124 +90%
Morgan Stanley
4
Morgan Stanley
New York
$3.4M -$1.69M -20,553 -33%
GF
5
Gerstein Fisher
New York
$3.24M -$35.2K -427 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.02M +$1.76M +21,327 +645%
Wells Fargo
7
Wells Fargo
California
$1.66M -$160K -1,944 -9%
KT
8
Kanaly Trust
Texas
$1.59M
RIA
9
Regal Investment Advisors
Michigan
$939K -$108K -1,307 -10%
EAM
10
Evanson Asset Management
California
$933K -$86.9K -1,055 -8%
Bank of America
11
Bank of America
North Carolina
$891K -$16.9M -205,818 -95%
CAM
12
Capstone Asset Management
Texas
$613K
Barclays
13
Barclays
United Kingdom
$535K +$537K +6,522 New
KeyBank National Association
14
KeyBank National Association
Ohio
$502K -$1.15K -14 -0.2%
CMP
15
Courage Miller Partners
Virginia
$463K -$11.3K -137 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$367K -$1.47M -17,865 -80%
LPL Financial
17
LPL Financial
California
$345K -$2.6M -31,601 -88%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$342K
UBS Group
19
UBS Group
Switzerland
$329K -$104K -1,261 -24%
Goldman Sachs
20
Goldman Sachs
New York
$251K -$160K -1,939 -39%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$214K -$64.1K -778 -23%
HSA
22
Hussman Strategic Advisors
Maryland
$82K -$2.47M -30,000 -97%
MFS
23
MSI Financial Services
Massachusetts
$78K -$1.65K -20 -2%
Creative Planning
24
Creative Planning
Kansas
$78K
AG
25
Advisor Group
Arizona
$31K +$31.3K +380 New

ISHG Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2016, worth a combined $53.9M — down 26% from $72.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISHG and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $10.1M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 35 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2016, down from 38 in Q1 2016.
  • Funds reported $53.9M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2016, down 26% quarter-over-quarter.
  • 4 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2016 was Jane Street, an estimated $10.1M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2016 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2016.