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iShares Government/Credit Bond ETF

29 hedge funds and large institutions have $95.1M invested in iShares Government/Credit Bond ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $66.6M → $95.1M (+$28.5M)

12% more funds holding

Funds holding: 2629 (+3)

5.72% more ownership

Funds ownership: 53.06%58.79% (+5.7%)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$27.1M +$1.13M +9,924 +4%
BFA
2
Beaumont Financial Advisors
Massachusetts
$23.6M +$13.9M +122,127 +145%
AssetMark Inc
3
AssetMark Inc
California
$13.4M +$13.4M +117,427 New
Bank of America
4
Bank of America
North Carolina
$7.46M +$4.29M +37,696 +137%
BAC
5
Boys Arnold & Co
North Carolina
$3.78M -$186K -1,635 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.05M +$3.03M +26,670 New
UBS Group
7
UBS Group
Switzerland
$3.03M +$3.01M +26,437 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.93M +$568 +5 +0%
Wells Fargo
9
Wells Fargo
California
$1.78M +$558K +4,909 +46%
IFS
10
Ifrah Financial Services
Arkansas
$1.71M -$91.1K -801 -5%
Goldman Sachs
11
Goldman Sachs
New York
$1.38M -$1.13M -9,912 -45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.33M -$957K -8,420 -42%
Morgan Stanley
13
Morgan Stanley
New York
$1.11M -$339K -2,985 -24%
PI
14
Placemark Investments
Illinois
$987K +$980K +8,619 New
KeyBank National Association
15
KeyBank National Association
Ohio
$963K +$339K +2,984 +55%
HNB
16
Huntington National Bank
Ohio
$854K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$489K -$6.16M -54,201 -93%
F
18
FolioMetrix
Nebraska
$290K +$295K +2,594 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$229K -$29.7K -261 -12%
LPL Financial
20
LPL Financial
California
$203K -$11.4K -100 -5%
FM
21
Forward Management
California
$83K
CC
22
Cassaday & Co
Virginia
$62K +$61.4K +540 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$60K -$382K -3,363 -86%
MAA
24
Managed Account Advisors
New Jersey
$35K +$1.93K +17 +6%
GT
25
Glenmede Trust
Pennsylvania
$27K

GBF Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2014, worth a combined $95.1M — up 43% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBF positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $13.9M. The largest seller was Envestnet Asset Management, cutting an estimated $6.16M.

  • 29 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $95.1M of iShares Government/Credit Bond ETF stock for Q4 2014, up 43% quarter-over-quarter.
  • 8 funds opened new iShares Government/Credit Bond ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q4 2014 was Beaumont Financial Advisors, an estimated $13.9M added.
  • The largest iShares Government/Credit Bond ETF seller in Q4 2014 was Envestnet Asset Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2014.