I

iShares International Treasury Bond

ISHGNASDAQ

iShares International Treasury Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 75 institutional investors hold shares in this ETF, with total holdings valued at $483.0M. Summit Trail Advisors, LLC is the largest holder with a position valued at $179.2M.

Overview

Overview of institutional ownership in ISHG as of Q3 2025

All Institutions

Institutions
75
Value Held
$483.0M
Shares Held
6.3M
Avg Position
$6.4M
Median Position
$931.3K

Hedge Funds

Hedge Funds
2
Value Held
$232.9K
Shares Held
3.1K
Avg Position
$116.5K
Median Position
$116.5K

Biggest Investors

Institutions with the largest positions in ISHG as of Q3 2025

InstitutionPosition Value
$179.2M
2.48% of portfolio
$88.9M
9.35% of portfolio
$27.1M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$26.8M
0.00% of portfolio
$24.3M
0.62% of portfolio
$14.9M
7.04% of portfolio
$14.3M
0.98% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$11.2M
0.00% of portfolio
$9.3M
1.81% of portfolio
$8.2M
0.82% of portfolio

Net Capital Flow

Institutional buying and selling activity for ISHG in Q3 2025

Traded
+$78.9M
Buyers
51
Sellers
22
Total Bought
+$95.7M
Total Sold
$16.9M
Avg Position
$5.8M

Biggest Buyers

InstitutionNet Bought
+$15.7M
+205.5K shares
+$11.9M
+156.7K shares
+$11.2M
+147.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$7.2M
+94.9K shares
UBS Group AG logo
UBS Group AG
Institution
+$6.3M
+82.2K shares
+$6.1M
+80.2K shares
+$5.8M
+76.2K shares
+$4.5M
+59.3K shares
+$4.1M
+53.6K shares
+$3.2M
+41.6K shares

Biggest Sellers

InstitutionNet Sold
$3.7M
48.8K shares
Retireful, LLC logo
Retireful, LLC
ETF Provider
$2.6M
34.4K shares
$2.1M
27.7K shares
L
$1.5M
20.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.4M
18.0K shares
$847.0K
11.1K shares
$739.1K
9.7K shares
$670.2K
8.8K shares
$660.1K
8.6K shares
$616.7K
8.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ISHG in Q3 2025

New Positions
21
New Value
$23.8M
Exited Positions
8
Exited Value
$6.0M

New Positions

InstitutionPosition Value
$5.8M
76.2K shares
$4.5M
59.3K shares
$2.2M
29.5K shares
$2.0M
26.6K shares
$1.7M
22.7K shares
$1.7M
22.4K shares
$1.7M
22.0K shares
$1.4M
17.8K shares
$728.5K
9.6K shares
$353.9K
4.6K shares

Exited Positions

InstitutionPrevious Position
Retireful, LLC logo
Retireful, LLC
ETF Provider
$2.6M
34.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.4M
18.0K shares
$739.1K
9.7K shares
$660.1K
8.6K shares
$284.3K
3.7K shares
$229.7K
3.0K shares
$85.2K
1.1K shares
$3.8K
50.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ISHG as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with ISHG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.35%
$88.9M
7.04%
$14.9M
2.48%
$179.2M
2.45%
$6.3M
1.81%
$9.3M
0.98%
$14.3M
0.98%
$2.2M
0.86%
$1.7M
0.82%
$8.2M
0.69%
$1.0M

Hedge Fund Spotlight

Discover hedge funds investing in ISHG

BancFirst Trust & Investment Management logo
BancFirst Trust & Investment Management
Hedge FundMulti-Strategy
Portfolio ManagerLevoyd Elia Robinson
Portfolio Value
$262.9M
Positions
40
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Financial Services: 43.40%Financial ServicesETF: 23.50%ETFEnergy: 15.70%EnergyConsumer Defensive: 12.90%Consumer DefensiveConsumer Cyclical: 1.70%Industrials: 0.80%Technology: 0.80%Utilities: 0.60%Communication Services: 0.10%Healthcare: 0.10%
I

Position in iShares International Treasury Bond

Market Value
$213.0K
Shares Held
2.8K
Portfolio Weight
0.08%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Banks - Regional
Financial Services
$113.2M43.07%
Oil & Gas Integrated
Energy
$37.6M14.31%
Discount Stores
Consumer Defensive
$33.7M12.81%

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