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iShares 1-3 Year International Treasury Bond ETF

34 hedge funds and large institutions have $24.2M invested in iShares 1-3 Year International Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.89% less ownership

Funds ownership: 40.52%35.63% (-4.9%)

6% less funds holding

Funds holding: 3634 (-2)

20% less capital invested

Capital invested by funds: $30.4M → $24.2M (-$6.18M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.61M -$4.28M -54,341 -49%
Wells Fargo
2
Wells Fargo
California
$4.46M -$460K -5,836 -9%
Bank of America
3
Bank of America
North Carolina
$3.38M +$97.4K +1,236 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.41M +$27.3K +346 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.05M -$1.42M -18,071 -58%
FSC
6
Full Sail Capital
Oklahoma
$999K
TFF
7
The Family Firm
Maryland
$976K +$83.9K +1,064 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$890K +$537K +6,817 +157%
RIA
9
Regal Investment Advisors
Michigan
$748K +$33.3K +423 +5%
EAM
10
Evanson Asset Management
California
$694K +$291K +3,692 +74%
CGH
11
Crossmark Global Holdings
Texas
$676K
Citadel Advisors
12
Citadel Advisors
Florida
$490K +$482K +6,117 New
CMP
13
Courage Miller Partners
Virginia
$431K -$45.2K -574 -10%
KeyBank National Association
14
KeyBank National Association
Ohio
$429K -$3.94K -50 -0.9%
SJIC
15
St. James Investment Company
Texas
$423K -$130K -1,655 -24%
PSUF
16
People's United Financial
Connecticut
$400K -$266K -3,381 -40%
UBS Group
17
UBS Group
Switzerland
$284K +$109K +1,386 +64%
MCM
18
Maxim Capital Management
California
$277K -$671K -8,507 -71%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$217K
WP
20
WealthShield Partners
North Carolina
$116K
HSA
21
Hussman Strategic Advisors
Maryland
$80K
APA
22
American Portfolios Advisors
New York
$54K
AG
23
Advisor Group
Arizona
$36K -$2.68K -34 -7%
BWP
24
Baldwin Wealth Partners
Massachusetts
$23K
TCOV
25
Trust Company of Vermont
Vermont
$16K

ISHG Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2019, worth a combined $24.2M — down 20% from $30.4M a quarter earlier.

Fund positioning in ISHG was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $537K. The largest seller was Jane Street, cutting an estimated $4.28M.

  • 34 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2019, down from 36 in Q1 2019.
  • Funds reported $24.2M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $537K added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2019 was Jane Street, an estimated $4.28M sold.

Based on aggregated 13F filings for Q2 2019.