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iShares Government/Credit Bond ETF

46 hedge funds and large institutions have $164M invested in iShares Government/Credit Bond ETF in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

29% more capital invested

Capital invested by funds: $127M → $164M (+$36.9M)

15.19% more ownership

Funds ownership: 63.53%78.72% (+15%)

12% more funds holding

Funds holding: 4146 (+5)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$559K +$217K +1,924 +62%
1IA
27
1834 Investment Advisors
Wisconsin
$549K -$8.56K -76 -2%
DC
28
Davenport & Co
Virginia
$415K +$19.2K +170 +5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$405K -$878K -7,797 -68%
HI
30
Horizon Investments
North Carolina
$387K +$34.1K +303 +10%
FFS
31
Founders Financial Securities
Maryland
$387K +$37.2K +330 +11%
AI
32
Atria Investments
North Carolina
$326K +$326K +2,897 New
BA
33
Boston Advisors
Massachusetts
$304K +$307K +2,725 New
BTS
34
BB&T Securities
Virginia
$270K +$273K +2,419 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$243K +$1.58K +14 +0.6%
VFS
36
VSR Financial Services
Kansas
$229K -$56.3K -500 -20%
LI
37
LVZ Inc
Michigan
$206K
MFS
38
MSI Financial Services
Massachusetts
$134K +$135K +1,199 New
FM
39
Forward Management
California
$81K
AFP
40
Ausdal Financial Partners
Iowa
$76K +$76.6K +680 New
VNA
41
Valley National Advisers
Pennsylvania
$35K +$5.63K +50 +2%
GT
42
Glenmede Trust
Pennsylvania
$26K
Citigroup
43
Citigroup
New York
$22K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$22K +$22.5K +200 New
FWM
45
Focused Wealth Management
New York
$7K
ASN
46
Advisory Services Network
Georgia
$1K +$789 +7 New
Jane Street
47
Jane Street
New York
-$8.21M -72,539 Closed
VKH
48
Virtu KCG Holdings
New York
-$8.01M -70,717 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$881K -7,779 Closed

GBF Hedge Fund Activity: Q4 2015 in Review

46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2015, worth a combined $164M — up 29% from $127M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBF positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Cassaday & Co, adding an estimated $15.6M. The largest seller was Jane Street, exiting entirely with an estimated $8.21M sold.

  • 46 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $164M of iShares Government/Credit Bond ETF stock for Q4 2015, up 29% quarter-over-quarter.
  • 8 funds opened new iShares Government/Credit Bond ETF positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q4 2015 was Cassaday & Co, an estimated $15.6M added.
  • The largest iShares Government/Credit Bond ETF seller in Q4 2015 was Jane Street, an estimated $8.21M sold.

Based on aggregated 13F filings for Q4 2015.