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iShares Government/Credit Bond ETF

55 hedge funds and large institutions have $256M invested in iShares Government/Credit Bond ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $164M → $256M (+$92.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more funds holding

Funds holding: 4655 (+9)

8.24% less ownership

Funds ownership: 78.72%70.49% (-8.2%)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
29
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$44.5M +$42.1M +370,658 +2,342%
US Bancorp
2
US Bancorp
Minnesota
$34.8M -$569K -5,015 -2%
Bank of America
3
Bank of America
North Carolina
$22.8M +$5.97M +52,581 +36%
Jane Street
4
Jane Street
New York
$19M +$18.7M +164,861 New
Morgan Stanley
5
Morgan Stanley
New York
$17.6M +$6.02M +53,079 +53%
Wells Fargo
6
Wells Fargo
California
$14.9M +$8.99M +79,252 +157%
SG
7
Strid Group
Pennsylvania
$12.6M -$128K -1,129 -1%
UBS Group
8
UBS Group
Switzerland
$11.2M +$6.6M +58,176 +149%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.4M -$6.83M -60,224 -40%
RJA
10
Raymond James & Associates
Florida
$7.08M +$3.1M +27,281 +80%
VKH
11
Virtu KCG Holdings
New York
$6.57M +$6.48M +57,115 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.17M -$1.94M -17,103 -28%
LPL Financial
13
LPL Financial
California
$4.86M +$1.09M +9,566 +29%
LFG
14
LifePlan Financial Group
Ohio
$4.72M +$1.25M +11,029 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.27M +$2.04M +18,014 +94%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.76M +$3.71M +32,662 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$3.26M -$655K -5,775 -17%
Ameriprise
18
Ameriprise
Minnesota
$2.53M +$577K +5,082 +30%
CC
19
Cassaday & Co
Virginia
$2.51M -$13.2M -116,410 -84%
AIG
20
American International Group
New York
$2.23M +$585K +5,152 +36%
BAC
21
Boys Arnold & Co
North Carolina
$2.18M -$3.59M -31,670 -63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.93M +$5.22K +46 +0.3%
KeyBank National Association
23
KeyBank National Association
Ohio
$1.93M +$494K +4,351 +35%
IFS
24
Ifrah Financial Services
Arkansas
$1.87M +$8.4K +74 +0.5%
HI
25
Hudock Inc
Pennsylvania
$1.83M +$1.8M +15,881 New

GBF Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2016, worth a combined $256M — up 56% from $164M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GBF positions and 4 closed out — a net gain of 9 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $42.1M. The largest seller was Cassaday & Co, cutting an estimated $13.2M.

  • 55 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $256M of iShares Government/Credit Bond ETF stock for Q1 2016, up 56% quarter-over-quarter.
  • 13 funds opened new iShares Government/Credit Bond ETF positions in Q1 2016 and 4 closed out, a net change of +9 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q1 2016 was AssetMark Inc, an estimated $42.1M added.
  • The largest iShares Government/Credit Bond ETF seller in Q1 2016 was Cassaday & Co, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2016.