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iShares Government/Credit Bond ETF

26 hedge funds and large institutions have $66.6M invested in iShares Government/Credit Bond ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $57.9M → $66.6M (+$8.68M)

2.05% more ownership

Funds ownership: 51.02%53.06% (+2%)

13% less funds holding

Funds holding: 3026 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$25.5M +$1.34M +11,916 +6%
BFA
2
Beaumont Financial Advisors
Massachusetts
$9.49M +$8.27M +73,283 +667%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.59M +$5.69M +50,426 +627%
BAC
4
Boys Arnold & Co
North Carolina
$3.9M -$79K -700 -2%
U
5
UBS
Switzerland
$3.83M +$524K +4,647 +16%
Bank of America
6
Bank of America
North Carolina
$3.09M -$507K -4,497 -14%
Goldman Sachs
7
Goldman Sachs
New York
$2.47M -$91.5K -811 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.26M +$698K +6,187 +45%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.9M +$113 +1 +0%
IFS
10
Ifrah Financial Services
Arkansas
$1.77M +$19.7K +175 +1%
Morgan Stanley
11
Morgan Stanley
New York
$1.43M -$216K -1,916 -13%
Wells Fargo
12
Wells Fargo
California
$1.2M +$598K +5,300 +99%
HNB
13
Huntington National Bank
Ohio
$836K
KeyBank National Association
14
KeyBank National Association
Ohio
$611K +$109K +962 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$438K +$396K +3,508 +923%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$255K +$1.24K +11 +0.5%
CA
17
Cetera Advisors
Colorado
$252K -$35.5K -315 -12%
LPL Financial
18
LPL Financial
California
$211K -$20.3K -180 -9%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$201K +$201K +1,782 New
Creative Planning
20
Creative Planning
Kansas
$115K +$115K +1,019 New
FM
21
Forward Management
California
$82K
Citigroup
22
Citigroup
New York
$33K +$11.3K +100 +50%
MAA
23
Managed Account Advisors
New Jersey
$33K +$29K +257 +714%
GT
24
Glenmede Trust
Pennsylvania
$27K
MFS
25
MSI Financial Services
Massachusetts
$8K

GBF Hedge Fund Activity: Q3 2014 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2014, worth a combined $66.6M — up 15% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBF and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Beaumont Financial Advisors, adding an estimated $8.27M. The largest seller was Jane Street, exiting entirely with an estimated $3.82M sold.

  • 26 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $66.6M of iShares Government/Credit Bond ETF stock for Q3 2014, up 15% quarter-over-quarter.
  • 2 funds opened new iShares Government/Credit Bond ETF positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q3 2014 was Beaumont Financial Advisors, an estimated $8.27M added.
  • The largest iShares Government/Credit Bond ETF seller in Q3 2014 was Jane Street, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2014.