iShares Government/Credit Bond ETF (GBF)

• Market cap: $220M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3% less funds holding

Funds holding: 73 [Q1] → 71 (-2) [Q2]

4.51% less ownership

Funds ownership: 88.73% [Q1] → 84.22% (-4.51%) [Q2]

14% less capital invested

Capital invested by funds: $211M [Q1] → $182M (-$29.6M) [Q2]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]