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iShares Government/Credit Bond ETF

42 hedge funds and large institutions have $123M invested in iShares Government/Credit Bond ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

30.39% more ownership

Funds ownership: 59.03%89.42% (+30%)

3% more capital invested

Capital invested by funds: $119M → $123M (+$4M)

0% more funds holding

Funds holding: 4242 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
15
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$44.8M +$2.7M +23,520 +6%
US Bancorp
2
US Bancorp
Minnesota
$21.3M -$29.5K -257 -0.1%
Bank of America
3
Bank of America
North Carolina
$15.8M -$32.6K -284 -0.2%
DWM
4
Destination Wealth Management
California
$12.4M +$3.19M +27,863 +35%
KeyBank National Association
5
KeyBank National Association
Ohio
$3.7M +$1.87M +16,285 +102%
UBS Group
6
UBS Group
Switzerland
$2.4M -$304K -2,648 -11%
BAC
7
Boys Arnold & Co
North Carolina
$2.27M -$338K -2,950 -13%
Wells Fargo
8
Wells Fargo
California
$2.03M +$43.2K +377 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.99M +$107K +931 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.88M -$178K -1,551 -9%
ACP
11
Aveo Capital Partners
Colorado
$1.81M +$86.3K +753 +5%
IFS
12
Ifrah Financial Services
Arkansas
$1.77M +$115 +1 +0%
CSM
13
CAMG Solamere Management
North Carolina
$1.09M -$5.16K -45 -0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.03M +$306K +2,672 +42%
WT
15
Whittier Trust
California
$1.02M
Morgan Stanley
16
Morgan Stanley
New York
$825K +$34K +297 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$799K -$39.9K -348 -5%
RJA
18
Raymond James & Associates
Florida
$637K -$17.1K -149 -3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$632K -$51.4K -448 -8%
LPL Financial
20
LPL Financial
California
$594K +$8.14K +71 +1%
FUBT
21
First United Bank & Trust
Maryland
$594K +$87K +759 +17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$522K -$33.8K -295 -6%
HNB
23
Huntington National Bank
Ohio
$512K
1IA
24
1834 Investment Advisors
Wisconsin
$493K -$36K -314 -7%
NFG
25
NewFocus Financial Group
Washington
$475K +$103K +897 +28%

GBF Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $123M — up 3.3% from $119M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GBF positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Destination Wealth Management, adding an estimated $3.19M. The largest seller was Jane Street, exiting entirely with an estimated $2.51M sold.

  • 42 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $123M of iShares Government/Credit Bond ETF stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 3 funds opened new iShares Government/Credit Bond ETF positions in Q3 2017 and 2 closed out, a net change of +1 holder.
  • The largest iShares Government/Credit Bond ETF buyer in Q3 2017 was Destination Wealth Management, an estimated $3.19M added.
  • The largest iShares Government/Credit Bond ETF seller in Q3 2017 was Jane Street, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2017.