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iShares 1-3 Year International Treasury Bond ETF

33 hedge funds and large institutions have $22.3M invested in iShares 1-3 Year International Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding

Funds holding: 2833 (+5)

1.82% less ownership

Funds ownership: 29.66%27.83% (-1.8%)

6% less capital invested

Capital invested by funds: $23.6M → $22.3M (-$1.37M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.61M -$109K -1,307 -3%
Morgan Stanley
2
Morgan Stanley
New York
$3.16M +$890K +10,662 +40%
VF
3
Virtu Financial
New York
$2.28M +$111K +1,335 +5%
Wells Fargo
4
Wells Fargo
California
$2.08M -$122K -1,458 -6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.04M +12,409 +425%
PSUF
6
People's United Financial
Connecticut
$1.23M -$2.34K -28 -0.2%
BCM
7
Bluefin Capital Management
New York
$1.22M +$420K +5,039 +53%
Jane Street
8
Jane Street
New York
$1.07M -$4.93M -59,087 -82%
RIA
9
Regal Investment Advisors
Michigan
$860K +$76.1K +912 +10%
EAM
10
Evanson Asset Management
California
$835K -$24K -288 -3%
CGH
11
Crossmark Global Holdings
Texas
$674K
Barclays
12
Barclays
United Kingdom
$549K
KeyBank National Association
13
KeyBank National Association
Ohio
$534K +$13.8K +166 +3%
CMP
14
Courage Miller Partners
Virginia
$465K -$19.8K -237 -4%
UBS Group
15
UBS Group
Switzerland
$432K +$57.1K +684 +15%
W
16
WealthShield
North Carolina
$408K +$403K +4,835 New
WP
17
WealthShield Partners
North Carolina
$408K +$403K +4,835 New
TFF
18
The Family Firm
Maryland
$331K +$328K +3,926 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$252K -$26.9K -322 -10%
CCM
20
Coldstream Capital Management
Washington
$240K -$21.4K -257 -8%
WT
21
Whittier Trust
California
$96K
HSA
22
Hussman Strategic Advisors
Maryland
$84K
APA
23
American Portfolios Advisors
New York
$65.2K +$64.7K +775 New
TCOV
24
Trust Company of Vermont
Vermont
$17K
AWM
25
Avior Wealth Management
Nebraska
$15K -$1.83K -22 -11%

ISHG Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2017, worth a combined $22.3M — down 5.8% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISHG positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $4.93M.

  • 33 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $22.3M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2017 and 0 closed out, a net change of +5 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.04M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2017 was Jane Street, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2017.