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iShares Government/Credit Bond ETF
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Overview Fund Activity

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
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
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$42.6M
2
Jane Street
Jane Street
New York
+$19M
3
Wells Fargo
Wells Fargo
California
+$9.12M
4
UBS Group
UBS Group
Switzerland
+$6.69M
5
VKH
Virtu KCG Holdings
New York
+$6.57M

Top Sellers

1
CC
Cassaday & Co
Virginia
-$13.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.93M
3
BAC
Boys Arnold & Co
North Carolina
-$3.64M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.97M
5
HNB
Huntington National Bank
Ohio
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$44.5M +$42.6M +370,658 +2,342%
US Bancorp
2
US Bancorp
Minnesota
$34.8M -$577K -5,015 -2%
Bank of America
3
Bank of America
North Carolina
$22.8M +$6.05M +52,581 +36%
Jane Street
4
Jane Street
New York
$19M +$19M +164,861 New
Morgan Stanley
5
Morgan Stanley
New York
$17.6M +$6.11M +53,079 +53%
Wells Fargo
6
Wells Fargo
California
$14.9M +$9.12M +79,252 +157%
SG
7
Strid Group
Pennsylvania
$12.6M -$130K -1,129 -1%
UBS Group
8
UBS Group
Switzerland
$11.2M +$6.69M +58,176 +149%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.4M -$6.93M -60,224 -40%
RJA
10
Raymond James & Associates
Florida
$7.08M +$3.14M +27,281 +80%
VKH
11
Virtu KCG Holdings
New York
$6.57M +$6.57M +57,115 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.17M -$1.97M -17,103 -28%
LPL Financial
13
LPL Financial
California
$4.86M +$1.1M +9,566 +29%
LFG
14
LifePlan Financial Group
Ohio
$4.72M +$1.27M +11,029 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.27M +$2.07M +18,014 +94%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.76M +$3.76M +32,662 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$3.26M -$665K -5,775 -17%
Ameriprise
18
Ameriprise
Minnesota
$2.53M +$585K +5,082 +30%
CC
19
Cassaday & Co
Virginia
$2.51M -$13.4M -116,410 -84%
AIG
20
American International Group
New York
$2.24M +$593K +5,152 +36%
BAC
21
Boys Arnold & Co
North Carolina
$2.18M -$3.64M -31,670 -63%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.93M +$5.29K +46 +0.3%
KeyBank National Association
23
KeyBank National Association
Ohio
$1.93M +$501K +4,351 +35%
IFS
24
Ifrah Financial Services
Arkansas
$1.87M +$8.52K +74 +0.5%
HI
25
Hudock Inc
Pennsylvania
$1.83M +$1.83M +15,881 New
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