iShares Government/Credit Bond ETF
GBF
56 hedge funds and large institutions have $112M invested in iShares Government/Credit Bond ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $92.7M → $112M (+$19.4M)
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
14% more funds holding
Funds holding: 49 → 56 (+7)
2.76% more ownership
Funds ownership: 56.88% → 59.64% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.92M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$2.35M |
| 4 |
AssetMark Inc
Concord,
California
|
+$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$2.42M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.04M |
| 3 |
Bank of New York Mellon
New York
|
-$662K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$594K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$550K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APC
51
Aspire Private Capital
Cornelius,
North Carolina
| $29K | +$29.3K | +232 | New |
|
|
CHA
52
Carmichael Hill & Associates
Gaithersburg,
Maryland
| $13K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $10K | -$252 | -2 | -2% |
|
|
TFA
54
Toth Financial Advisory
Leesburg,
Virginia
| $7K | – | – | – |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| $7K | +$7.06K | +56 | New |
|
|
MAWCM
56
Mine & Arao Wealth Creation & Management
Campbell,
California
| $3K | +$3.03K | +24 | New |
|
|
APA
57
American Portfolios Advisors
Holbrook,
New York
| $2.25K | +$2.27K | +18 | New |
|
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$594K | -4,742 | Closed |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$164K | -1,312 | Closed |
|
|
FEG
60
Financial Enhancement Group
Anderson,
Indiana
| – | -$66K | -526 | Closed |
|
|
PAG
61
Private Advisor Group
Morristown,
New Jersey
| – | -$41K | -324 | Closed |
|
|
FWM
62
Focused Wealth Management
Newburgh,
New York
| – | -$8K | -63 | Closed |
|
|
PB
63
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$8K | -61 | Closed |
|
GBF Hedge Fund Activity: Q3 2020 in Review
56 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2020, worth a combined $112M — up 21% from $92.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GBF positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $7.29M. The largest seller was KeyBank National Association, cutting an estimated $2.42M.
- 56 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $112M of iShares Government/Credit Bond ETF stock for Q3 2020, up 21% quarter-over-quarter.
- 13 funds opened new iShares Government/Credit Bond ETF positions in Q3 2020 and 6 closed out, a net change of +7 holders.
- The largest iShares Government/Credit Bond ETF buyer in Q3 2020 was Jane Street, an estimated $7.29M added.
- The largest iShares Government/Credit Bond ETF seller in Q3 2020 was KeyBank National Association, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2020.