iShares Government/Credit Bond ETF
GBF
45 hedge funds and large institutions have $128M invested in iShares Government/Credit Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2% less funds holding
Funds holding: 46 → 45 (-1)
4.08% less ownership
Funds ownership: 67.49% → 63.4% (-4.1%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
38% less capital invested
Capital invested by funds: $209M → $128M (-$80.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 2 |
Jane Street
New York
|
+$1.38M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$645K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$580K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$77.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.68M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.64M |
GBF Hedge Fund Activity: Q3 2019 in Review
45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2019, worth a combined $128M — down 38% from $209M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBF and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $1.65M. The largest seller was AssetMark Inc, cutting an estimated $77.4M.
- 45 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2019, down from 46 in Q2 2019.
- Funds reported $128M of iShares Government/Credit Bond ETF stock for Q3 2019, down 38% quarter-over-quarter.
- 5 funds opened new iShares Government/Credit Bond ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest iShares Government/Credit Bond ETF buyer in Q3 2019 was Bank of America, an estimated $1.65M added.
- The largest iShares Government/Credit Bond ETF seller in Q3 2019 was AssetMark Inc, an estimated $77.4M sold.
Based on aggregated 13F filings for Q3 2019.