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iShares 1-3 Year International Treasury Bond ETF

26 hedge funds and large institutions have $35.1M invested in iShares 1-3 Year International Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.73% less ownership

Funds ownership: 70.13%64.4% (-5.7%)

10% less funds holding

Funds holding: 2926 (-3)

24% less capital invested

Capital invested by funds: $46M → $35.1M (-$10.8M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.8M -$1.39M -20,542 -10%
CCA
2
Checchi Capital Advisers
California
$10.2M +$588K +8,698 +6%
TAM
3
Tocqueville Asset Management
New York
$1.8M +$39.2K +580 +2%
AWM
4
AE Wealth Management
Kansas
$1.69M -$259K -3,839 -13%
KCM
5
Karp Capital Management
California
$1.63M -$2.23M -33,003 -56%
FTUS
6
Flow Traders U.S.
New York
$1.53M +$1.61M +23,874 New
TFF
7
The Family Firm
Maryland
$960K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$910K +$958K +14,183 New
Citadel Advisors
9
Citadel Advisors
Florida
$729K +$1.62K +24 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$586K -$2.3K -34 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$541K -$6.01K -89 -1%
CGH
12
Crossmark Global Holdings
Texas
$522K
WPC
13
Wedmont Private Capital
Pennsylvania
$421K +$443K +6,557 New
EAM
14
Evanson Asset Management
California
$384K
CMP
15
Courage Miller Partners
Virginia
$373K
WCM
16
Wisconsin Capital Management
Wisconsin
$353K -$16.9K -250 -4%
MAM
17
McLean Asset Management
Virginia
$305K +$60.5K +896 +23%
UBS Group
18
UBS Group
Switzerland
$120K -$53.6K -793 -30%
Osaic Holdings
19
Osaic Holdings
Arizona
$113K -$46.3K -686 -28%
Bank of America
20
Bank of America
North Carolina
$77K -$6.82K -101 -8%
APA
21
American Portfolios Advisors
New York
$11.2K
Wells Fargo
22
Wells Fargo
California
$11K -$27.6K -409 -71%
LDFR
23
Lehman & Derafelo Financial Resources
Pennsylvania
$3K
PA
24
Parallel Advisors
California
$3K
AIC
25
Archer Investment Corporation
Indiana
$1.95K

ISHG Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares 1-3 Year International Treasury Bond ETF (ISHG) for Q3 2022, worth a combined $35.1M — down 24% from $46M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISHG and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.61M. The largest seller was Bank Julius Baer & Co, exiting entirely with an estimated $6.76M sold.

  • 26 institutional investors held iShares 1-3 Year International Treasury Bond ETF (ISHG) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $35.1M of iShares 1-3 Year International Treasury Bond ETF stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new iShares 1-3 Year International Treasury Bond ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest iShares 1-3 Year International Treasury Bond ETF buyer in Q3 2022 was Flow Traders U.S., an estimated $1.61M added.
  • The largest iShares 1-3 Year International Treasury Bond ETF seller in Q3 2022 was Bank Julius Baer & Co, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2022.