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iShares 1-3 Year International Treasury Bond ETF

35 hedge funds and large institutions have $30M invested in iShares 1-3 Year International Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $53.9M → $30M (-$23.9M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.19M +$730K +8,851 +21%
Jane Street
2
Jane Street
New York
$3.64M -$14.7M -177,865 -80%
GF
3
Gerstein Fisher
New York
$3.23M -$49.8K -604 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.79M +$741K +8,986 +36%
BCM
5
Bluefin Capital Management
New York
$2.35M -$2.04M -24,743 -47%
MIS
6
Morningstar Investment Services
Illinois
$1.8M -$10.5M -127,557 -86%
Wells Fargo
7
Wells Fargo
California
$1.79M +$105K +1,268 +6%
KT
8
Kanaly Trust
Texas
$1.61M
Bank of America
9
Bank of America
North Carolina
$1.08M +$171K +2,072 +19%
RIA
10
Regal Investment Advisors
Michigan
$985K +$32.7K +397 +3%
EAM
11
Evanson Asset Management
California
$899K -$46.5K -564 -5%
WI
12
WBI Investments
New Jersey
$687K +$682K +8,270 New
CGH
13
Crossmark Global Holdings
Texas
$671K +$660K +8,000 New
CAM
14
Capstone Asset Management
Texas
$624K +$2.06K +25 +0.3%
Barclays
15
Barclays
United Kingdom
$542K
CMP
16
Courage Miller Partners
Virginia
$470K +$82 +1 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$463K +$90.6K +1,098 +25%
KeyBank National Association
18
KeyBank National Association
Ohio
$389K -$119K -1,447 -24%
UBS Group
19
UBS Group
Switzerland
$356K +$21.9K +265 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$347K
LPL Financial
21
LPL Financial
California
$332K -$12.4K -150 -4%
VKH
22
Virtu KCG Holdings
New York
$209K +$207K +2,510 New
JG
23
Jefferies Group
New York
$203K +$202K +2,447 New
HSA
24
Hussman Strategic Advisors
Maryland
$83K
Creative Planning
25
Creative Planning
Kansas
$79K

ISHG Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $30M — down 44% from $53.9M a quarter earlier.

Fund positioning in ISHG was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $741K. The largest seller was Jane Street, cutting an estimated $14.7M.

  • 35 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $30M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2016, down 44% quarter-over-quarter.
  • 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $741K added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2016 was Jane Street, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2016.