iShares Government/Credit Bond ETF
GBF
39 hedge funds and large institutions have $89.7M invested in iShares Government/Credit Bond ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 41 → 39 (-2)
8.31% less ownership
Funds ownership: 68.58% → 60.27% (-8.3%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less capital invested
Capital invested by funds: $128M → $89.7M (-$38M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.14M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
+$1M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$27.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.89M |
| 3 |
CSM
CAMG Solamere Management
Charlotte,
North Carolina
|
-$5.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.32M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.52M |
GBF Hedge Fund Activity: Q1 2017 in Review
39 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q1 2017, worth a combined $89.7M — down 30% from $128M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GBF and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $8.14M. The largest seller was Commonwealth Equity Services, cutting an estimated $27.7M.
- 39 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q1 2017, down from 41 in Q4 2016.
- Funds reported $89.7M of iShares Government/Credit Bond ETF stock for Q1 2017, down 30% quarter-over-quarter.
- 5 funds opened new iShares Government/Credit Bond ETF positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest iShares Government/Credit Bond ETF buyer in Q1 2017 was Jane Street, an estimated $8.14M added.
- The largest iShares Government/Credit Bond ETF seller in Q1 2017 was Commonwealth Equity Services, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2017.