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iShares 1-3 Year International Treasury Bond ETF

27 hedge funds and large institutions have $24.9M invested in iShares 1-3 Year International Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $22.8M → $24.9M (+$2.05M)

1.75% more ownership

Funds ownership: 39.99%41.73% (+1.7%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$8.28M +$915 +11 +0%
UBS Group
2
UBS Group
Switzerland
$3.5M +$3.38M +40,652 +9,432%
Jane Street
3
Jane Street
New York
$2.62M -$1.96M -23,586 -43%
Bank of America
4
Bank of America
North Carolina
$2.13M -$80.8K -972 -4%
TFF
5
The Family Firm
Maryland
$1.16M -$22.6K -272 -2%
AWM
6
AE Wealth Management
Kansas
$1.06M +$160K +1,928 +18%
SS
7
Simplicity Solutions
Minnesota
$1.06M +$161K +1,935 +18%
Wells Fargo
8
Wells Fargo
California
$969K -$33.3K -400 -3%
Morgan Stanley
9
Morgan Stanley
New York
$930K
CGH
10
Crossmark Global Holdings
Texas
$714K -$13.3K -160 -2%
EAM
11
Evanson Asset Management
California
$532K
CMP
12
Courage Miller Partners
Virginia
$495K
KeyBank National Association
13
KeyBank National Association
Ohio
$431K -$14.6K -176 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$275K +$37.3K +449 +16%
FTUS
15
Flow Traders U.S.
New York
$225K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$212K +$207K +2,493 New
WCM
17
Wisconsin Capital Management
Wisconsin
$210K
BWP
18
Baldwin Wealth Partners
Massachusetts
$24K
TCOV
19
Trust Company of Vermont
Vermont
$17K
APA
20
American Portfolios Advisors
New York
$15.3K
Osaic Holdings
21
Osaic Holdings
Arizona
$10K -$3.91K -47 -27%
CFGS
22
Concourse Financial Group Securities
Alabama
$6K
LDFR
23
Lehman & Derafelo Financial Resources
Pennsylvania
$5K
PA
24
Parallel Advisors
California
$4K
AIC
25
Archer Investment Corporation
Indiana
$2.56K

ISHG Hedge Fund Activity: Q4 2020 in Review

27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q4 2020, worth a combined $24.9M — up 9% from $22.8M a quarter earlier.

Fund positioning in ISHG was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $3.38M. The largest seller was Jane Street, cutting an estimated $1.96M.

  • 27 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $24.9M of iShares 1-3 Year International Treasury Bond ETF stock for Q4 2020, up 9% quarter-over-quarter.
  • 2 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q4 2020 was UBS Group, an estimated $3.38M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q4 2020 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2020.