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iShares Government/Credit Bond ETF

30 hedge funds and large institutions have $57.9M invested in iShares Government/Credit Bond ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 2930 (+1)

18.72% less ownership

Funds ownership: 69.74%51.02% (-19%)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

43% less capital invested

Capital invested by funds: $101M → $57.9M (-$43.4M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$24.2M +$204K +1,816 +0.9%
BAC
2
Boys Arnold & Co
North Carolina
$3.98M -$51.6K -460 -1%
Jane Street
3
Jane Street
New York
$3.82M +$3.81M +33,940 New
Bank of America
4
Bank of America
North Carolina
$3.6M +$1.3M +11,556 +57%
U
5
UBS
Switzerland
$3.31M -$75.7K -675 -2%
VKH
6
Virtu KCG Holdings
New York
$3.03M +$2.57M +22,874 +571%
Goldman Sachs
7
Goldman Sachs
New York
$2.56M -$248K -2,215 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.9M -$112 -1 -0%
IFS
9
Ifrah Financial Services
Arkansas
$1.75M +$11K +98 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$1.65M -$430K -3,837 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.56M -$9.02M -80,399 -85%
BFA
12
Beaumont Financial Advisors
Massachusetts
$1.24M -$18.9M -168,544 -94%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.23M -$9.5M -84,726 -89%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$906K -$13.1M -117,050 -94%
Wells Fargo
15
Wells Fargo
California
$602K +$37.7K +336 +7%
KeyBank National Association
16
KeyBank National Association
Ohio
$503K -$64.6K -576 -11%
HNB
17
Huntington National Bank
Ohio
$422K
AEPG
18
American Economic Planning Group
New Jersey
$399K +$190K +1,698 +92%
CA
19
Cetera Advisors
Colorado
$287K -$29.3K -261 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$254K +$1.46K +13 +0.6%
PI
21
Placemark Investments
Illinois
$232K +$1.12K +10 +0.5%
LPL Financial
22
LPL Financial
California
$231K -$187K -1,666 -45%
FM
23
Forward Management
California
$82K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$43K -$528K -4,711 -93%
BRWA
25
B. Riley Wealth Advisors
Florida
$33.8K +$33.6K +300 New

GBF Hedge Fund Activity: Q2 2014 in Review

30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2014, worth a combined $57.9M — down 43% from $101M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GBF positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.81M. The largest seller was Beaumont Financial Advisors, cutting an estimated $18.9M.

  • 30 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2014, up from 29 in Q1 2014.
  • Funds reported $57.9M of iShares Government/Credit Bond ETF stock for Q2 2014, down 43% quarter-over-quarter.
  • 3 funds opened new iShares Government/Credit Bond ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2014 was Jane Street, an estimated $3.81M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2014.