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iShares Government/Credit Bond ETF

33 hedge funds and large institutions have $160M invested in iShares Government/Credit Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

68% more capital invested

Capital invested by funds: $95.1M → $160M (+$65M)

30.41% more ownership

Funds ownership: 58.79%89.2% (+30%)

14% more funds holding

Funds holding: 2933 (+4)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$56.3M +$32.3M +280,019 +136%
AssetMark Inc
2
AssetMark Inc
California
$27.7M +$14M +121,647 +104%
US Bancorp
3
US Bancorp
Minnesota
$27.5M +$90.3K +783 +0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.4M +$8.86M +76,895 +1,800%
Bank of America
5
Bank of America
North Carolina
$7.5M -$44.6K -387 -0.6%
Wells Fargo
6
Wells Fargo
California
$4.75M +$2.94M +25,526 +164%
UBS Group
7
UBS Group
Switzerland
$4.11M +$1.05M +9,079 +34%
Jane Street
8
Jane Street
New York
$3.76M +$3.74M +32,472 New
BAC
9
Boys Arnold & Co
North Carolina
$3.37M -$450K -3,900 -12%
VKH
10
Virtu KCG Holdings
New York
$2.77M +$2.75M +23,882 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.47M +$1.12M +9,694 +83%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.95M -$692 -6 -0%
IFS
13
Ifrah Financial Services
Arkansas
$1.8M +$68.6K +595 +4%
Morgan Stanley
14
Morgan Stanley
New York
$1.08M -$39.9K -346 -4%
KeyBank National Association
15
KeyBank National Association
Ohio
$1.03M +$55.9K +485 +6%
HNB
16
Huntington National Bank
Ohio
$985K +$981K +8,510 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$898K +$834K +7,234 +1,378%
FUBT
18
First United Bank & Trust
Maryland
$779K +$776K +6,730 New
BA
19
Boston Advisors
Massachusetts
$501K +$499K +4,330 New
HCM
20
Horan Capital Management
Maryland
$445K +$444K +3,848 New
CNB
21
City National Bank
California
$245K +$244K +2,116 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$233K +$692 +6 +0.3%
F
23
FolioMetrix
Nebraska
$217K -$83.1K -721 -28%
CC
24
Cassaday & Co
Virginia
$106K +$43.7K +379 +70%
FM
25
Forward Management
California
$84K

GBF Hedge Fund Activity: Q1 2015 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2015, worth a combined $160M — up 68% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBF positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $32.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.05M sold.

  • 33 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $160M of iShares Government/Credit Bond ETF stock for Q1 2015, up 68% quarter-over-quarter.
  • 9 funds opened new iShares Government/Credit Bond ETF positions in Q1 2015 and 4 closed out, a net change of +5 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $32.3M added.
  • The largest iShares Government/Credit Bond ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2015.