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iShares Government/Credit Bond ETF

39 hedge funds and large institutions have $66M invested in iShares Government/Credit Bond ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4239 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

34.68% less ownership

Funds ownership: 89.42%54.74% (-35%)

46% less capital invested

Capital invested by funds: $123M → $66M (-$57.4M)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.7M -$1.02M -8,900 -6%
DWM
2
Destination Wealth Management
California
$11.8M -$538K -4,712 -4%
Jane Street
3
Jane Street
New York
$5.16M +$5.17M +45,266 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.25M +$2.27M +19,881 +114%
KeyBank National Association
5
KeyBank National Association
Ohio
$3.92M +$233K +2,045 +6%
UBS Group
6
UBS Group
Switzerland
$2.42M +$29.9K +262 +1%
BAC
7
Boys Arnold & Co
North Carolina
$2.1M -$156K -1,370 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.09M +$1.07M +9,382 +104%
AssetMark Inc
9
AssetMark Inc
California
$2.07M -$42.5M -372,739 -95%
Wells Fargo
10
Wells Fargo
California
$1.99M -$24.9K -218 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.81M -$53.9K -472 -3%
IFS
12
Ifrah Financial Services
Arkansas
$1.79M +$31.2K +273 +2%
US Bancorp
13
US Bancorp
Minnesota
$1.59M -$19.7M -172,371 -93%
CSM
14
CAMG Solamere Management
North Carolina
$1.33M +$257K +2,253 +24%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.16M +$1.16M +10,184 New
WT
16
Whittier Trust
California
$1.01M
LPL Financial
17
LPL Financial
California
$833K +$242K +2,121 +41%
Morgan Stanley
18
Morgan Stanley
New York
$782K -$38.5K -337 -5%
RJA
19
Raymond James & Associates
Florida
$701K +$67.5K +591 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$666K +$36.4K +319 +6%
FUBT
21
First United Bank & Trust
Maryland
$605K +$13.8K +121 +2%
HNB
22
Huntington National Bank
Ohio
$545K
1IA
23
1834 Investment Advisors
Wisconsin
$491K
NFG
24
NewFocus Financial Group
Washington
$472K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$416K -$103K -903 -20%

GBF Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2017, worth a combined $66M — down 46% from $123M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBF and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.17M. The largest seller was AssetMark Inc, cutting an estimated $42.5M.

  • 39 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2017, down from 42 in Q3 2017.
  • Funds reported $66M of iShares Government/Credit Bond ETF stock for Q4 2017, down 46% quarter-over-quarter.
  • 6 funds opened new iShares Government/Credit Bond ETF positions in Q4 2017 and 9 closed out, a net change of -3 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q4 2017 was Jane Street, an estimated $5.17M added.
  • The largest iShares Government/Credit Bond ETF seller in Q4 2017 was AssetMark Inc, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.