iShares Government/Credit Bond ETF
GBF
31 hedge funds and large institutions have $84M invested in iShares Government/Credit Bond ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
6% less funds holding
Funds holding: 33 → 31 (-2)
27.77% less ownership
Funds ownership: 89.2% → 61.43% (-28%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
48% less capital invested
Capital invested by funds: $160M → $84M (-$76.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.05M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.04M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$50.9M |
| 2 |
AssetMark Inc
Concord,
California
|
-$26.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.08M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$969K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
26
Managed Account Advisors
Jersey City,
New Jersey
| $35K | – | – | – |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $26K | – | – | – |
|
28
Citigroup
New York
| $22K | – | – | – |
|
|
FWM
29
Focused Wealth Management
Newburgh,
New York
| $7K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | +$4.33K | +38 | New |
|
|
CWM
31
Catamount Wealth Management
Westport,
Connecticut
| $1K | – | – | – |
|
|
HCM
32
Horan Capital Management
Hunt Valley,
Maryland
| – | -$445K | -3,848 | Closed |
|
|
CNB
33
City National Bank
Beverly Hills,
California
| – | -$245K | -2,116 | Closed |
|
|
CC
34
Cassaday & Co
Mclean,
Virginia
| – | -$106K | -919 | Closed |
|
|
KTC
35
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$10K | -86 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$2K | -19 | Closed |
|
GBF Hedge Fund Activity: Q2 2015 in Review
31 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2015, worth a combined $84M — down 48% from $160M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBF and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $5.05M. The largest seller was Beaumont Financial Advisors, cutting an estimated $50.9M.
- 31 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $84M of iShares Government/Credit Bond ETF stock for Q2 2015, down 48% quarter-over-quarter.
- 4 funds opened new iShares Government/Credit Bond ETF positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest iShares Government/Credit Bond ETF buyer in Q2 2015 was Jane Street, an estimated $5.05M added.
- The largest iShares Government/Credit Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2015.