iShares Government/Credit Bond ETF
GBF
42 hedge funds and large institutions have $122M invested in iShares Government/Credit Bond ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.
124% more capital invested
Capital invested by funds: $54.7M → $122M (+$67.7M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9.28% more ownership
Funds ownership: 58.06% → 67.34% (+9.3%)
8% more funds holding
Funds holding: 39 → 42 (+3)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$48.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.42M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$3.42M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$3.15M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
| 2 |
Jane Street
New York
|
-$1.25M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$404K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$301K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141K |
GBF Hedge Fund Activity: Q1 2019 in Review
42 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2019, worth a combined $122M — up 124% from $54.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GBF positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $48.3M. The largest seller was Bank of America, cutting an estimated $2.15M.
- 42 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2019, up from 39 in Q4 2018.
- Funds reported $122M of iShares Government/Credit Bond ETF stock for Q1 2019, up 124% quarter-over-quarter.
- 6 funds opened new iShares Government/Credit Bond ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
- The largest iShares Government/Credit Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $48.3M added.
- The largest iShares Government/Credit Bond ETF seller in Q1 2019 was Bank of America, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2019.