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iShares 1-3 Year International Treasury Bond ETF

28 hedge funds and large institutions have $15M invested in iShares 1-3 Year International Treasury Bond ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3328 (-5)

17.99% less ownership

Funds ownership: 36.23%18.25% (-18%)

48% less capital invested

Capital invested by funds: $29.1M → $15M (-$14M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.25M -$5.59M -71,733 -71%
Morgan Stanley
2
Morgan Stanley
New York
$2.17M -$1.41M -18,029 -40%
Wells Fargo
3
Wells Fargo
California
$1.82M -$1.01M -12,896 -36%
BCM
4
Bluefin Capital Management
New York
$1.46M -$467K -5,988 -24%
PSUF
5
People's United Financial
Connecticut
$1.19M -$16.6K -213 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1M -$495K -6,353 -33%
EAM
7
Evanson Asset Management
California
$850K
CAM
8
Capstone Asset Management
Texas
$628K
Bank of America
9
Bank of America
North Carolina
$612K -$654K -8,391 -52%
RIA
10
Regal Investment Advisors
Michigan
$606K -$312K -4,001 -34%
Barclays
11
Barclays
United Kingdom
$512K
CMP
12
Courage Miller Partners
Virginia
$457K +$11.2K +143 +3%
UBS Group
13
UBS Group
Switzerland
$351K +$96.6K +1,239 +38%
CCM
14
Coldstream Capital Management
Washington
$307K +$304K +3,903 New
KeyBank National Association
15
KeyBank National Association
Ohio
$258K -$26.9K -345 -9%
WT
16
Whittier Trust
California
$137K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$127K -$613K -7,856 -83%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$83K -$31.7K -407 -28%
HSA
19
Hussman Strategic Advisors
Maryland
$78K
Creative Planning
20
Creative Planning
Kansas
$74K
AG
21
Advisor Group
Arizona
$30K
AWM
22
Avior Wealth Management
Nebraska
$16K
TCOV
23
Trust Company of Vermont
Vermont
$16K
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$8K
PA
25
Parallel Advisors
California
$4K

ISHG Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2017, worth a combined $15M — down 48% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISHG and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $304K. The largest seller was Jane Street, cutting an estimated $5.59M.

  • 28 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2017, down from 33 in Q4 2016.
  • Funds reported $15M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2017, down 48% quarter-over-quarter.
  • 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2017 was Coldstream Capital Management, an estimated $304K added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2017 was Jane Street, an estimated $5.59M sold.

Based on aggregated 13F filings for Q1 2017.