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iShares Government/Credit Bond ETF

42 hedge funds and large institutions have $119M invested in iShares Government/Credit Bond ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 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

33% more capital invested

Capital invested by funds: $89.7M → $119M (+$29.7M)

8% more funds holding

Funds holding: 3942 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.24% less ownership

Funds ownership: 60.27%59.03% (-1.2%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$42M +$39.9M +350,451 +2,074%
US Bancorp
2
US Bancorp
Minnesota
$21.3M +$1.65M +14,505 +8%
Bank of America
3
Bank of America
North Carolina
$15.8M +$784K +6,886 +5%
DWM
4
Destination Wealth Management
California
$9.15M +$9.12M +80,107 New
UBS Group
5
UBS Group
Switzerland
$2.7M +$4.1K +36 +0.2%
BAC
6
Boys Arnold & Co
North Carolina
$2.6M -$239K -2,100 -8%
Jane Street
7
Jane Street
New York
$2.51M -$17.1M -150,411 -87%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.05M -$68.9K -605 -3%
Wells Fargo
9
Wells Fargo
California
$1.98M -$2.28M -20,045 -54%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.88M +$313K +2,752 +20%
KeyBank National Association
11
KeyBank National Association
Ohio
$1.83M +$570 +5 +0%
IFS
12
Ifrah Financial Services
Arkansas
$1.77M -$3.42K -30 -0.2%
ACP
13
Aveo Capital Partners
Colorado
$1.72M +$1.72M +15,057 New
HNB
14
Huntington National Bank
Ohio
$1.34M
CSM
15
CAMG Solamere Management
North Carolina
$1.09M -$948K -8,326 -47%
WT
16
Whittier Trust
California
$1.02M
Citadel Advisors
17
Citadel Advisors
Florida
$837K -$1.32M -11,632 -61%
Morgan Stanley
18
Morgan Stanley
New York
$789K +$35.4K +311 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$724K -$2.54M -22,264 -78%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$682K -$20.8K -183 -3%
RJA
21
Raymond James & Associates
Florida
$653K -$135K -1,184 -17%
LPL Financial
22
LPL Financial
California
$585K -$57.9K -508 -9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$554K +$199K +1,750 +56%
1IA
24
1834 Investment Advisors
Wisconsin
$528K
FUBT
25
First United Bank & Trust
Maryland
$506K -$12.5K -110 -2%

GBF Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2017, worth a combined $119M — up 33% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBF positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $39.9M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 42 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2017, up from 39 in Q1 2017.
  • Funds reported $119M of iShares Government/Credit Bond ETF stock for Q2 2017, up 33% quarter-over-quarter.
  • 6 funds opened new iShares Government/Credit Bond ETF positions in Q2 2017 and 3 closed out, a net change of +3 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2017 was AssetMark Inc, an estimated $39.9M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2017 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2017.