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iShares Government/Credit Bond ETF

45 hedge funds and large institutions have $179M invested in iShares Government/Credit Bond ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4245 (+3)

4% more capital invested

Capital invested by funds: $172M → $179M (+$6.41M)

0.12% less ownership

Funds ownership: 64.69%64.56% (-0.12%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
18
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$40.3M -$1.93M -16,411 -5%
US Bancorp
2
US Bancorp
Minnesota
$35.5M +$98.4K +838 +0.3%
Bank of America
3
Bank of America
North Carolina
$22.3M -$2.23M -18,961 -9%
Jane Street
4
Jane Street
New York
$20.7M +$5.25M +44,687 +34%
Wells Fargo
5
Wells Fargo
California
$10.8M -$2.26M -19,257 -17%
VKH
6
Virtu KCG Holdings
New York
$4.82M +$2.45M +20,872 +103%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.11M +$3.88M +33,070 +1,692%
Citigroup
8
Citigroup
New York
$3.86M +$145K +1,234 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.86M -$206K -1,752 -5%
Morgan Stanley
10
Morgan Stanley
New York
$3.52M -$2.27M -19,332 -39%
UBS Group
11
UBS Group
Switzerland
$3.48M +$13.4K +114 +0.4%
BAC
12
Boys Arnold & Co
North Carolina
$2.91M +$153K +1,300 +6%
RJA
13
Raymond James & Associates
Florida
$2.75M +$307K +2,613 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.41M +$127K +1,084 +6%
IFS
15
Ifrah Financial Services
Arkansas
$1.9M -$40.2K -342 -2%
KeyBank National Association
16
KeyBank National Association
Ohio
$1.88M +$9.16K +78 +0.5%
CC
17
Cassaday & Co
Virginia
$1.76M -$105K -896 -6%
LPL Financial
18
LPL Financial
California
$1.61M +$173K +1,472 +12%
BA
19
Boston Advisors
Massachusetts
$1.38M +$1.11M +9,425 +401%
HNB
20
Huntington National Bank
Ohio
$1.3M
NPC
21
National Planning Corporation
California
$1.06M -$48.7K -415 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.01M +$549K +4,673 +119%
WT
23
Washington Trust
Rhode Island
$708K +$284K +2,419 +67%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$665K +$369K +3,142 +124%
1IA
25
1834 Investment Advisors
Wisconsin
$581K -$10.6K -90 -2%

GBF Hedge Fund Activity: Q3 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2016, worth a combined $179M — up 3.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBF positions and 3 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $2.27M.

  • 45 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $179M of iShares Government/Credit Bond ETF stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 6 funds opened new iShares Government/Credit Bond ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q3 2016 was Jane Street, an estimated $5.25M added.
  • The largest iShares Government/Credit Bond ETF seller in Q3 2016 was Morgan Stanley, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2016.