iShares Government/Credit Bond ETF
GBF
40 hedge funds and large institutions have $94.6M invested in iShares Government/Credit Bond ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
13% more capital invested
Capital invested by funds: $83.7M → $94.6M (+$10.8M)
11.82% more ownership
Funds ownership: 58.58% → 70.4% (+12%)
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$7.59M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$7.29M |
| 3 |
VF
Virtu Financial
New York
|
+$2.64M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.22M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$2.08M |
| 2 |
Jane Street
New York
|
-$657K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$434K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$340K |
| 5 |
CSM
CAMG Solamere Management
Charlotte,
North Carolina
|
-$266K |
GBF Hedge Fund Activity: Q2 2018 in Review
40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2018, worth a combined $94.6M — up 13% from $83.7M a quarter earlier.
Fund positioning in GBF was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Destination Wealth Management, adding an estimated $7.59M. The largest seller was AssetMark Inc, cutting an estimated $2.08M.
- 40 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $94.6M of iShares Government/Credit Bond ETF stock for Q2 2018, up 13% quarter-over-quarter.
- 3 funds opened new iShares Government/Credit Bond ETF positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest iShares Government/Credit Bond ETF buyer in Q2 2018 was Destination Wealth Management, an estimated $7.59M added.
- The largest iShares Government/Credit Bond ETF seller in Q2 2018 was AssetMark Inc, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2018.