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iShares 1-3 Year International Treasury Bond ETF

36 hedge funds and large institutions have $30.4M invested in iShares 1-3 Year International Treasury Bond ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 39.34%40.52% (+1.2%)

2% more capital invested

Capital invested by funds: $29.8M → $30.4M (+$579K)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
10
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
$8.84M +$2.79M +35,133 +46%
Wells Fargo
2
Wells Fargo
California
$4.87M +$447K +5,626 +10%
Bank of America
3
Bank of America
North Carolina
$3.23M +$1.17M +14,761 +56%
Morgan Stanley
4
Morgan Stanley
New York
$2.46M -$907K -11,410 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.34M +$2.15M +27,048 +1,021%
FSC
6
Full Sail Capital
Oklahoma
$996K +$1M +12,615 New
MCM
7
Maxim Capital Management
California
$945K -$2.55M -32,024 -73%
TFF
8
The Family Firm
Maryland
$880K +$29.8K +375 +3%
HFS
9
HL Financial Services
Kentucky
$783K +$76.3K +960 +11%
RIA
10
Regal Investment Advisors
Michigan
$705K -$5.72K -72 -0.8%
CGH
11
Crossmark Global Holdings
Texas
$668K
PSUF
12
People's United Financial
Connecticut
$662K -$67.6K -850 -9%
SJIC
13
St. James Investment Company
Texas
$548K +$552K +6,945 New
CMP
14
Courage Miller Partners
Virginia
$471K
KeyBank National Association
15
KeyBank National Association
Ohio
$428K
EAM
16
Evanson Asset Management
California
$394K -$44.2K -556 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$342K -$222K -2,797 -39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$214K
UBS Group
19
UBS Group
Switzerland
$171K -$245K -3,075 -59%
WP
20
WealthShield Partners
North Carolina
$115K
HSA
21
Hussman Strategic Advisors
Maryland
$79K
IA
22
IFP Advisors
Florida
$59K
APA
23
American Portfolios Advisors
New York
$53.3K -$7.95K -100 -13%
AG
24
Advisor Group
Arizona
$38K -$1.14M -14,342 -97%
BWP
25
Baldwin Wealth Partners
Massachusetts
$23K

ISHG Hedge Fund Activity: Q1 2019 in Review

36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2019, worth a combined $30.4M — up 1.9% from $29.8M a quarter earlier.

Fund positioning in ISHG was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $2.79M. The largest seller was Maxim Capital Management, cutting an estimated $2.55M.

  • 36 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $30.4M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2019, up 1.9% quarter-over-quarter.
  • 5 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2019 was Jane Street, an estimated $2.79M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2019 was Maxim Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2019.