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iShares 1-3 Year International Treasury Bond ETF

30 hedge funds and large institutions have $19.5M invested in iShares 1-3 Year International Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3130 (-1)

8.71% less ownership

Funds ownership: 44.72%36.01% (-8.7%)

35% less capital invested

Capital invested by funds: $30.1M → $19.5M (-$10.7M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
3
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.35M -$5.65M -72,611 -40%
Bank of America
2
Bank of America
North Carolina
$2.17M -$253K -3,255 -10%
TFF
3
The Family Firm
Maryland
$1.03M -$11.8K -152 -1%
RWP
4
RWA Wealth Partners
Massachusetts
$989K +$997K +12,812 New
Wells Fargo
5
Wells Fargo
California
$917K +$3.35K +43 +0.4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$869K -$639K -8,207 -42%
Morgan Stanley
7
Morgan Stanley
New York
$857K -$177K -2,273 -17%
AWM
8
AE Wealth Management
Kansas
$676K +$682K +8,755 New
SS
9
Simplicity Solutions
Minnesota
$675K +$681K +8,745 New
CGH
10
Crossmark Global Holdings
Texas
$659K
EAM
11
Evanson Asset Management
California
$486K
CMP
12
Courage Miller Partners
Virginia
$433K -$11.8K -151 -3%
KeyBank National Association
13
KeyBank National Association
Ohio
$404K -$10K -129 -2%
MCM
14
Maxim Capital Management
California
$276K -$3.15M -40,424 -92%
FTUS
15
Flow Traders U.S.
New York
$204K +$205K +2,638 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$186K -$4.51K -58 -2%
UBS Group
17
UBS Group
Switzerland
$107K +$31.9K +410 +42%
APA
18
American Portfolios Advisors
New York
$53.2K
WP
19
WealthShield Partners
North Carolina
$27K -$37.4K -480 -58%
BWP
20
Baldwin Wealth Partners
Massachusetts
$22K
TCOV
21
Trust Company of Vermont
Vermont
$15K
OPS
22
Orion Portfolio Solutions
Nebraska
$12K +$11.7K +150 New
Osaic Holdings
23
Osaic Holdings
Arizona
$10K +$9.73K +125 New
ADL
24
Asset Dedication LLC
California
$7K +$1.32K +17 +24%
GSWM
25
Golden State Wealth Management
California
$7K +$7.47K +96 New

ISHG Hedge Fund Activity: Q1 2020 in Review

30 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q1 2020, worth a combined $19.5M — down 35% from $30.1M a quarter earlier.

Fund positioning in ISHG was balanced in Q1 2020: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $997K. The largest seller was Jane Street, cutting an estimated $5.65M.

  • 30 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q1 2020, down from 31 in Q4 2019.
  • Funds reported $19.5M of iShares 1-3 Year International Treasury Bond ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 7 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q1 2020 and 7 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q1 2020 was RWA Wealth Partners, an estimated $997K added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q1 2020 was Jane Street, an estimated $5.65M sold.

Based on aggregated 13F filings for Q1 2020.