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iShares 1-3 Year International Treasury Bond ETF

31 hedge funds and large institutions have $30.1M invested in iShares 1-3 Year International Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $24.8M → $30.1M (+$5.34M)

7.19% more ownership

Funds ownership: 37.53%44.72% (+7.2%)

3% more funds holding

Funds holding: 3031 (+1)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.3M +$2.77M +35,299 +24%
MCM
2
Maxim Capital Management
California
$3.51M +$3.17M +40,399 +1,122%
Bank of America
3
Bank of America
North Carolina
$2.49M -$479K -6,111 -16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M -$235K -3,003 -13%
TFF
5
The Family Firm
Maryland
$1.07M
Morgan Stanley
6
Morgan Stanley
New York
$1.06M -$3.69K -47 -0.3%
Wells Fargo
7
Wells Fargo
California
$938K -$82.3K -1,050 -8%
RIA
8
Regal Investment Advisors
Michigan
$849K +$81.3K +1,037 +11%
FSC
9
Full Sail Capital
Oklahoma
$735K -$244K -3,115 -25%
CGH
10
Crossmark Global Holdings
Texas
$677K +$19.2K +245 +3%
EAM
11
Evanson Asset Management
California
$499K -$69.2K -883 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$475K +$44.1K +563 +10%
CMP
13
Courage Miller Partners
Virginia
$457K +$29.3K +374 +7%
KeyBank National Association
14
KeyBank National Association
Ohio
$426K
PSUF
15
People's United Financial
Connecticut
$286K -$119K -1,521 -30%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$215K +$78 +1 +0%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$196K -$12.5K -160 -6%
HSA
18
Hussman Strategic Advisors
Maryland
$79K
UBS Group
19
UBS Group
Switzerland
$78K -$21.5K -274 -22%
WP
20
WealthShield Partners
North Carolina
$66K -$49.2K -628 -43%
APA
21
American Portfolios Advisors
New York
$54.7K +$1.18K +15 +2%
AG
22
Advisor Group
Arizona
$36K
BWP
23
Baldwin Wealth Partners
Massachusetts
$23K
TCOV
24
Trust Company of Vermont
Vermont
$16K
AWM
25
Avior Wealth Management
Nebraska
$7K -$1.96K -25 -22%

ISHG Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2019, worth a combined $30.1M — up 22% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISHG positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Maxim Capital Management, adding an estimated $3.17M. The largest seller was Bank of America, cutting an estimated $479K.

  • 31 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $30.1M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2019 was Maxim Capital Management, an estimated $3.17M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2019 was Bank of America, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2019.