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iShares Government/Credit Bond ETF
GBF

39 hedge funds and large institutions have $54.7M invested in iShares Government/Credit Bond ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11.42% less ownership

Funds ownership: 69.47% → 58.06% (-11%)

27% less capital invested

Capital invested by funds: $74.9M → $54.7M (-$20.2M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$779K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$779K
3
BTS
BB&T Securities
Virginia
+$298K
4
UBS Group
UBS Group
Switzerland
+$144K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$57.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.4M
2
DWM
Destination Wealth Management
California
-$2.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.76M
4
US Bancorp
US Bancorp
Minnesota
-$1.05M
5
CWM
Cornerstone Wealth Management
Missouri
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$226K -$12.8K -117 -5%
HNB
27
Huntington National Bank
Ohio
$203K – – –
CC
28
Cassaday & Co
Virginia
$99K – – –
Citigroup
29
Citigroup
New York
$74K – – –
FEG
30
Financial Enhancement Group
Indiana
$58K – – –
SBL
31
Sargent Bickham Lagudis
Colorado
$43K – – –
SWM
32
SeaCrest Wealth Management
New York
$38K – – –
AG
33
Advisor Group
Arizona
$18K – – –
CA
34
Claro Advisors
Massachusetts
$16K +$15.6K +143 New
FWM
35
Focused Wealth Management
New York
$7K – – –
TFA
36
Toth Financial Advisory
Virginia
$6K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$5K – – –
AssetMark Inc
38
AssetMark Inc
California
$1K – – –
EWM
39
Executive Wealth Management
Michigan
$1K +$872 +8 New
CWM
40
Cornerstone Wealth Management
Missouri
– -$800K -91,346 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$1.76M -16,008 Closed
TSS
42
Two Sigma Securities
New York
– -$252K -2,291 Closed
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
– -$212K -1,930 Closed
1
2

GBF Hedge Fund Activity: Q4 2018 in Review

39 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2018, worth a combined $54.7M — down 27% from $74.9M a quarter earlier.

Fund positioning in GBF was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $779K. The largest seller was Jane Street, cutting an estimated $14.4M.

  • 39 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $54.7M of iShares Government/Credit Bond ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 4 funds opened new iShares Government/Credit Bond ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $779K added.
  • The largest iShares Government/Credit Bond ETF seller in Q4 2018 was Jane Street, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2018.