iShares Government/Credit Bond ETF
GBF
40 hedge funds and large institutions have $83.7M invested in iShares Government/Credit Bond ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
27% more capital invested
Capital invested by funds: $66M → $83.7M (+$17.7M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3.83% more ownership
Funds ownership: 54.74% → 58.58% (+3.8%)
3% more funds holding
Funds holding: 39 → 40 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$21.2M |
| 2 |
Jane Street
New York
|
+$6.23M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$1.83M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$7.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$763K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$698K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$565K |
GBF Hedge Fund Activity: Q1 2018 in Review
40 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2018, worth a combined $83.7M — up 27% from $66M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GBF positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.
The largest buyer was US Bancorp, adding an estimated $21.2M. The largest seller was Destination Wealth Management, cutting an estimated $7.3M.
- 40 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2018, up from 39 in Q4 2017.
- Funds reported $83.7M of iShares Government/Credit Bond ETF stock for Q1 2018, up 27% quarter-over-quarter.
- 6 funds opened new iShares Government/Credit Bond ETF positions in Q1 2018 and 5 closed out, a net change of +1 holder.
- The largest iShares Government/Credit Bond ETF buyer in Q1 2018 was US Bancorp, an estimated $21.2M added.
- The largest iShares Government/Credit Bond ETF seller in Q1 2018 was Destination Wealth Management, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2018.