We are live on ! Find out more
ISHG icon

iShares 1-3 Year International Treasury Bond ETF

33 hedge funds and large institutions have $29.1M invested in iShares 1-3 Year International Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36.23% more ownership

Funds ownership: 0%36.23% (+36%)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $30M → $29.1M (-$955K)

6% less funds holding

Funds holding: 3533 (-2)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.65M +$4.48M +56,594 +129%
Morgan Stanley
2
Morgan Stanley
New York
$3.48M -$375K -4,738 -9%
Wells Fargo
3
Wells Fargo
California
$2.75M +$1.16M +14,616 +68%
VKH
4
Virtu KCG Holdings
New York
$2.06M +$1.92M +24,301 +968%
BCM
5
Bluefin Capital Management
New York
$1.89M -$295K -3,732 -13%
MIS
6
Morningstar Investment Services
Illinois
$1.71M +$67.6K +854 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M -$1.15M -14,493 -43%
Bank of America
8
Bank of America
North Carolina
$1.23M +$257K +3,247 +25%
PSUF
9
People's United Financial
Connecticut
$1.17M +$1.22M +15,375 New
RIA
10
Regal Investment Advisors
Michigan
$894K -$10.2K -129 -1%
EAM
11
Evanson Asset Management
California
$825K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$722K +$309K +3,899 +70%
CAM
13
Capstone Asset Management
Texas
$610K +$39.6K +500 +7%
Barclays
14
Barclays
United Kingdom
$497K
CMP
15
Courage Miller Partners
Virginia
$433K +$1.98K +25 +0.4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$313K -$4.75K -60 -1%
KeyBank National Association
17
KeyBank National Association
Ohio
$277K -$82.9K -1,047 -22%
LPL Financial
18
LPL Financial
California
$267K -$41.3K -522 -13%
UBS Group
19
UBS Group
Switzerland
$247K -$82.8K -1,046 -24%
WT
20
Whittier Trust
California
$133K +$138K +1,745 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$112K +$116K +1,467 New
HSA
22
Hussman Strategic Advisors
Maryland
$77K
Creative Planning
23
Creative Planning
Kansas
$72K
MFS
24
MSI Financial Services
Massachusetts
$63K -$5.62K -71 -8%
AG
25
Advisor Group
Arizona
$29K

ISHG Hedge Fund Activity: Q4 2016 in Review

33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2016, worth a combined $29.1M — down 3.2% from $30M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISHG positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $4.48M. The largest seller was Kanaly Trust, exiting entirely with an estimated $1.61M sold.

  • 33 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $29.1M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2016, down 3.2% quarter-over-quarter.
  • 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2016 was Jane Street, an estimated $4.48M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2016 was Kanaly Trust, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2016.