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iShares 1-3 Year International Treasury Bond ETF

24 hedge funds and large institutions have $20.3M invested in iShares 1-3 Year International Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3.24% less ownership

Funds ownership: 38.37%35.13% (-3.2%)

8% less capital invested

Capital invested by funds: $21.9M → $20.3M (-$1.67M)

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
5
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
$7.98M +$251 +3 +0%
AWM
2
AE Wealth Management
Kansas
$2.2M +$382K +4,576 +21%
KCM
3
Karp Capital Management
California
$1.96M +$1.99M +23,834 New
Jane Street
4
Jane Street
New York
$1.54M +$243K +2,909 +18%
TFF
5
The Family Firm
Maryland
$1.24M +$112K +1,342 +10%
Morgan Stanley
6
Morgan Stanley
New York
$845K -$93.2K -1,116 -10%
Bank of America
7
Bank of America
North Carolina
$733K -$905K -10,832 -55%
CGH
8
Crossmark Global Holdings
Texas
$689K
EAM
9
Evanson Asset Management
California
$513K
CMP
10
Courage Miller Partners
Virginia
$477K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$473K +$471K +5,636 New
UBS Group
12
UBS Group
Switzerland
$419K -$3.11M -37,236 -88%
LSAG
13
Lake Street Advisors Group
New Hampshire
$242K
FTUS
14
Flow Traders U.S.
New York
$229K +$233K +2,794 New
WCM
15
Wisconsin Capital Management
Wisconsin
$209K
Wells Fargo
16
Wells Fargo
California
$180K -$536K -6,422 -75%
Osaic Holdings
17
Osaic Holdings
Arizona
$113K +$105K +1,253 +1,002%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$109K -$136K -1,633 -55%
WP
19
WealthShield Partners
North Carolina
$45K -$32.2K -386 Closed
APA
20
American Portfolios Advisors
New York
$24.3K +$9.69K +116 +64%
BWP
21
Baldwin Wealth Partners
Massachusetts
$24K
CFGS
22
Concourse Financial Group Securities
Alabama
$6K
LDFR
23
Lehman & Derafelo Financial Resources
Pennsylvania
$4K
PA
24
Parallel Advisors
California
$4K
KeyBank National Association
25
KeyBank National Association
Ohio
-$389K -4,766 Closed

ISHG Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q2 2021, worth a combined $20.3M — down 7.6% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISHG and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Karp Capital Management, opening a new position worth an estimated $1.99M. The largest seller was UBS Group, cutting an estimated $3.11M.

  • 24 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $20.3M of iShares 1-3 Year International Treasury Bond ETF stock for Q2 2021, down 7.6% quarter-over-quarter.
  • 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q2 2021 was Karp Capital Management, an estimated $1.99M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q2 2021 was UBS Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.