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iShares Government/Credit Bond ETF

29 hedge funds and large institutions have $101M invested in iShares Government/Credit Bond ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2729 (+2)

23% less capital invested

Capital invested by funds: $131M → $101M (-$29.4M)

25.06% less ownership

Funds ownership: 94.8%69.74% (-25%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$23.7M +$261K +2,350 +1%
BFA
2
Beaumont Financial Advisors
Massachusetts
$20M -$5M -45,039 -20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.9M -$3.36M -30,290 -19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.6M +$10.6M +95,653 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.5M +$4.62M +41,655 +79%
BAC
6
Boys Arnold & Co
North Carolina
$3.99M -$385K -3,465 -9%
U
7
UBS
Switzerland
$3.35M +$236K +2,129 +8%
Goldman Sachs
8
Goldman Sachs
New York
$2.78M -$55K -496 -2%
Bank of America
9
Bank of America
North Carolina
$2.27M -$267K -2,408 -11%
Morgan Stanley
10
Morgan Stanley
New York
$2.05M +$132K +1,193 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.88M -$444 -4 -0%
IFS
12
Ifrah Financial Services
Arkansas
$1.72M +$64.7K +583 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$567K +$69.1K +623 +14%
KeyBank National Association
14
KeyBank National Association
Ohio
$561K +$222K +2,000 +66%
Wells Fargo
15
Wells Fargo
California
$557K -$128K -1,156 -19%
VKH
16
Virtu KCG Holdings
New York
$446K +$444K +4,003 New
HNB
17
Huntington National Bank
Ohio
$437K
WT
18
Washington Trust
Rhode Island
$418K -$13.2K -119 -3%
LPL Financial
19
LPL Financial
California
$414K +$144K +1,300 +54%
CA
20
Cetera Advisors
Colorado
$314K -$52.1K -469 -14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$249K -$23.8K -214 -9%
PI
22
Placemark Investments
Illinois
$228K +$227K +2,046 New
AEPG
23
American Economic Planning Group
New Jersey
$205K -$18.7M -168,545 -99%
FM
24
Forward Management
California
$78K
Citigroup
25
Citigroup
New York
$33K -$4.44K -40 -12%

GBF Hedge Fund Activity: Q1 2014 in Review

29 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2014, worth a combined $101M — down 23% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GBF positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.6M. The largest seller was American Economic Planning Group, cutting an estimated $18.7M.

  • 29 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $101M of iShares Government/Credit Bond ETF stock for Q1 2014, down 23% quarter-over-quarter.
  • 4 funds opened new iShares Government/Credit Bond ETF positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $10.6M added.
  • The largest iShares Government/Credit Bond ETF seller in Q1 2014 was American Economic Planning Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2014.