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iShares Government/Credit Bond ETF

31 hedge funds and large institutions have $84M invested in iShares Government/Credit Bond ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3331 (-2)

27.77% less ownership

Funds ownership: 89.2%61.43% (-28%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

48% less capital invested

Capital invested by funds: $160M → $84M (-$76.1M)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$27.1M +$440K +3,861 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M +$1.04M +9,130 +11%
Jane Street
3
Jane Street
New York
$8.63M +$5.05M +44,374 +137%
Bank of America
4
Bank of America
North Carolina
$7.38M +$101K +888 +1%
BFA
5
Beaumont Financial Advisors
Massachusetts
$4.57M -$50.9M -446,969 -92%
VKH
6
Virtu KCG Holdings
New York
$4.28M +$1.62M +14,197 +59%
UBS Group
7
UBS Group
Switzerland
$3.62M -$373K -3,277 -9%
BAC
8
Boys Arnold & Co
North Carolina
$3.02M -$256K -2,245 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.91M +$14.8K +130 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.84M -$563K -4,948 -23%
IFS
11
Ifrah Financial Services
Arkansas
$1.82M +$75.9K +667 +4%
Wells Fargo
12
Wells Fargo
California
$1.57M -$3.08M -27,063 -66%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.45M +$1.47M +12,878 New
HNB
14
Huntington National Bank
Ohio
$1.02M -$969K -8,510 Closed
KeyBank National Association
15
KeyBank National Association
Ohio
$1.01M +$14.6K +128 +1%
Morgan Stanley
16
Morgan Stanley
New York
$905K -$148K -1,299 -14%
FUBT
17
First United Bank & Trust
Maryland
$740K -$15.7K -138 -2%
AssetMark Inc
18
AssetMark Inc
California
$730K -$26.5M -232,573 -97%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$542K -$334K -2,936 -38%
BA
20
Boston Advisors
Massachusetts
$517K +$30.7K +270 +6%
Goldman Sachs
21
Goldman Sachs
New York
$358K +$362K +3,183 New
VNA
22
Valley National Advisers
Pennsylvania
$275K +$278K +2,445 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$242K +$16.4K +144 +7%
F
24
FolioMetrix
Nebraska
$123K -$89K -782 -42%
FM
25
Forward Management
California
$81K

GBF Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2015, worth a combined $84M — down 48% from $160M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBF and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $5.05M. The largest seller was Beaumont Financial Advisors, cutting an estimated $50.9M.

  • 31 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2015, down from 33 in Q1 2015.
  • Funds reported $84M of iShares Government/Credit Bond ETF stock for Q2 2015, down 48% quarter-over-quarter.
  • 4 funds opened new iShares Government/Credit Bond ETF positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2015 was Jane Street, an estimated $5.05M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2015.