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iShares 1-3 Year International Treasury Bond ETF

30 hedge funds and large institutions have $24.8M invested in iShares 1-3 Year International Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 35.63%37.53% (+1.9%)

2% more capital invested

Capital invested by funds: $24.2M → $24.8M (+$581K)

12% less funds holding

Funds holding: 3430 (-4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.3M +$6.92M +87,830 +152%
Bank of America
2
Bank of America
North Carolina
$2.91M -$374K -4,746 -11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M -$599K -7,605 -25%
TFF
4
The Family Firm
Maryland
$1.05M +$104K +1,314 +11%
Morgan Stanley
5
Morgan Stanley
New York
$1.04M +$24.7K +313 +2%
Wells Fargo
6
Wells Fargo
California
$1M -$3.38M -42,946 -77%
FSC
7
Full Sail Capital
Oklahoma
$984K
RIA
8
Regal Investment Advisors
Michigan
$751K +$24.7K +314 +3%
CGH
9
Crossmark Global Holdings
Texas
$645K -$12.6K -160 -2%
EAM
10
Evanson Asset Management
California
$557K -$119K -1,504 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$423K -$53.9K -684 -11%
CMP
12
Courage Miller Partners
Virginia
$419K -$315 -4 -0.1%
KeyBank National Association
13
KeyBank National Association
Ohio
$417K
PSUF
14
People's United Financial
Connecticut
$398K +$9.38K +119 +2%
MCM
15
Maxim Capital Management
California
$280K +$10.4K +132 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$211K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$204K -$671K -8,515 -76%
WP
18
WealthShield Partners
North Carolina
$113K
UBS Group
19
UBS Group
Switzerland
$98K -$180K -2,288 -64%
HSA
20
Hussman Strategic Advisors
Maryland
$78K
APA
21
American Portfolios Advisors
New York
$52.4K
AG
22
Advisor Group
Arizona
$35K
BWP
23
Baldwin Wealth Partners
Massachusetts
$22K
TCOV
24
Trust Company of Vermont
Vermont
$16K
AWM
25
Avior Wealth Management
Nebraska
$9K

ISHG Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2019, worth a combined $24.8M — up 2.4% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISHG and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $6.92M. The largest seller was Wells Fargo, cutting an estimated $3.38M.

  • 30 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2019, down from 34 in Q2 2019.
  • Funds reported $24.8M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 0 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2019 and 4 closed out, a net change of -4 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2019 was Jane Street, an estimated $6.92M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2019 was Wells Fargo, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2019.