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iShares 1-3 Year International Treasury Bond ETF

37 hedge funds and large institutions have $23.6M invested in iShares 1-3 Year International Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $17.8M → $23.6M (+$5.75M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4.07% more ownership

Funds ownership: 26.45%30.52% (+4.1%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
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
$3.88M +$801K +9,774 +26%
Jane Street
2
Jane Street
New York
$3.33M +$2.05M +25,037 +158%
NA
3
NewEdge Advisors
Louisiana
$3.21M +$395K +4,815 +14%
Wells Fargo
4
Wells Fargo
California
$1.76M -$114K -1,386 -6%
Bank of America
5
Bank of America
North Carolina
$1.76M -$1.24M -15,136 -41%
UBS Group
6
UBS Group
Switzerland
$1.12M +$799K +9,753 +240%
AG
7
Advisor Group
Arizona
$890K +$851K +10,386 +1,858%
RIA
8
Regal Investment Advisors
Michigan
$827K +$321K +3,921 +63%
PSUF
9
People's United Financial
Connecticut
$788K -$39.6K -483 -5%
EAM
10
Evanson Asset Management
California
$751K
HFS
11
HL Financial Services
Kentucky
$726K +$732K +8,927 New
TFF
12
The Family Firm
Maryland
$652K +$114K +1,387 +21%
CGH
13
Crossmark Global Holdings
Texas
$651K
Barclays
14
Barclays
United Kingdom
$530K
CMP
15
Courage Miller Partners
Virginia
$483K +$3.44K +42 +0.7%
KeyBank National Association
16
KeyBank National Association
Ohio
$441K -$31K -378 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$362K +$40.9K +499 +13%
LPL Financial
18
LPL Financial
California
$316K +$318K +3,885 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$217K -$3.77K -46 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$215K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$189K -$1.04M -12,714 -84%
WP
22
WealthShield Partners
North Carolina
$118K -$277K -3,380 -70%
HSA
23
Hussman Strategic Advisors
Maryland
$82K
APA
24
American Portfolios Advisors
New York
$63K
IA
25
IFP Advisors
Florida
$61K

ISHG Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2018, worth a combined $23.6M — up 32% from $17.8M a quarter earlier.

Fund positioning in ISHG was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $2.05M. The largest seller was Bank of America, cutting an estimated $1.24M.

  • 37 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $23.6M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2018, up 32% quarter-over-quarter.
  • 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2018 was Jane Street, an estimated $2.05M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2018 was Bank of America, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2018.