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iShares Government/Credit Bond ETF
GBF

64 hedge funds and large institutions have $97.8M invested in iShares Government/Credit Bond ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

14% more funds holding

Funds holding: 56 → 64 (+8)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

4.19% less ownership

Funds ownership: 59.64% → 55.45% (-4.2%)

13% less capital invested

Capital invested by funds: $112M → $97.8M (-$14.3M)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$3.21M
2
BFG
Barber Financial Group
Kansas
+$1.84M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.37M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1M
5
TP
Tranquility Partners
Tennessee
+$897K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.61M
3
AAS
Avantax Advisory Services
Texas
-$3.91M
4
Morgan Stanley
Morgan Stanley
New York
-$3.02M
5
Wells Fargo
Wells Fargo
California
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$171K – – –
AWM
52
Accel Wealth Management
Iowa
$156K +$155K +1,235 New
HNB
53
Huntington National Bank
Ohio
$87K – – –
Citigroup
54
Citigroup
New York
$65K -$10.6K -85 -14%
William Blair & Company
55
William Blair & Company
Illinois
$47K +$12.5K +100 +37%
PWM
56
Perigon Wealth Management
California
$38K +$37.3K +298 New
APC
57
Aspire Private Capital
North Carolina
$25K -$3.88K -31 -13%
CHA
58
Carmichael Hill & Associates
Maryland
$13K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$10K – – –
IA
60
IFP Advisors
Florida
$7K -$446K -3,562 -98%
TFA
61
Toth Financial Advisory
Virginia
$5K -$1.5K -12 -22%
GWM
62
Geneos Wealth Management
Colorado
$3K -$3K -24 -43%
MAWCM
63
Mine & Arao Wealth Creation & Management
California
$3K – – –
BA
64
Bellwether Advisors
Nebraska
$3K +$3.63K +29 New
APA
65
American Portfolios Advisors
New York
$2.27K – – –
CCFM
66
Clear Creek Financial Management
Washington
– -$766K -6,114 Closed
ACP
67
Aveo Capital Partners
Colorado
– -$458K -3,659 Closed
CSM
68
CAMG Solamere Management
North Carolina
– -$246K -1,965 Closed
1 2
3

GBF Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2020, worth a combined $97.8M — down 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GBF positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $3.21M. The largest seller was Jane Street, cutting an estimated $10.4M.

  • 64 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $97.8M of iShares Government/Credit Bond ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 11 funds opened new iShares Government/Credit Bond ETF positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q4 2020 was AssetMark Inc, an estimated $3.21M added.
  • The largest iShares Government/Credit Bond ETF seller in Q4 2020 was Jane Street, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.