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iShares 1-3 Year International Treasury Bond ETF

28 hedge funds and large institutions have $23.6M invested in iShares 1-3 Year International Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $23.1M → $23.6M (+$497K)

0.04% less ownership

Funds ownership: 29.7%29.66% (-0.04%)

18% less funds holding

Funds holding: 3428 (-6)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% 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
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.02M -$1.6M -19,009 -21%
Bank of America
2
Bank of America
North Carolina
$3.71M +$3.2M +38,168 +636%
Morgan Stanley
3
Morgan Stanley
New York
$2.25M +$4.95K +59 +0.2%
Wells Fargo
4
Wells Fargo
California
$2.19M -$45.6K -543 -2%
VF
5
Virtu Financial
New York
$2.16M +$2.16M +25,728 New
PSUF
6
People's United Financial
Connecticut
$1.23M -$17.6K -210 -1%
EAM
7
Evanson Asset Management
California
$856K
BCM
8
Bluefin Capital Management
New York
$794K -$99.7K -1,187 -11%
RIA
9
Regal Investment Advisors
Michigan
$781K +$38.3K +456 +5%
CGH
10
Crossmark Global Holdings
Texas
$671K +$672K +8,000 New
Barclays
11
Barclays
United Kingdom
$547K
KeyBank National Association
12
KeyBank National Association
Ohio
$519K -$1.43K -17 -0.3%
CMP
13
Courage Miller Partners
Virginia
$484K -$4.28K -51 -0.9%
UBS Group
14
UBS Group
Switzerland
$374K -$113K -1,346 -23%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$278K +$71.1K +847 +34%
CCM
16
Coldstream Capital Management
Washington
$261K -$64.4K -767 -20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$245K +$80.4K +958 +49%
WT
18
Whittier Trust
California
$96K
HSA
19
Hussman Strategic Advisors
Maryland
$84K
AWM
20
Avior Wealth Management
Nebraska
$17K
TCOV
21
Trust Company of Vermont
Vermont
$17K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K -$1.68K -20 -10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$12K -$8.31K -99 -41%
TRCT
24
Tower Research Capital (TRC)
New York
$9K -$41.9K -499 -82%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$8K

ISHG Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2017, worth a combined $23.6M — up 2.1% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISHG and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was Jane Street, cutting an estimated $1.6M.

  • 28 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $23.6M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2017 was Bank of America, an estimated $3.2M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2017 was Jane Street, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2017.