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iShares Government/Credit Bond ETF

46 hedge funds and large institutions have $209M invested in iShares Government/Credit Bond ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

70% more capital invested

Capital invested by funds: $122M → $209M (+$86.2M)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

10% more funds holding

Funds holding: 4246 (+4)

0.15% more ownership

Funds ownership: 67.34%67.49% (+0.15%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$124M +$71.6M +628,207 +145%
Bank of America
2
Bank of America
North Carolina
$15M +$3.27M +28,651 +29%
DWM
3
Destination Wealth Management
California
$13.9M +$165K +1,449 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.89M +$250K +2,195 +3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6.83M +$3.02M +26,478 +83%
Jane Street
6
Jane Street
New York
$4.71M -$694K -6,081 -13%
KeyBank National Association
7
KeyBank National Association
Ohio
$4.53M -$1.22M -10,668 -22%
BFA
8
Beaumont Financial Advisors
Massachusetts
$3.38M -$199K -1,745 -6%
ACP
9
Aveo Capital Partners
Colorado
$2.97M +$224K +1,960 +8%
UBS Group
10
UBS Group
Switzerland
$2.78M +$962K +8,435 +55%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.99M +$1.95M +17,060 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.95M +$57K +500 +3%
Wells Fargo
13
Wells Fargo
California
$1.91M +$80.5K +706 +5%
IFS
14
Ifrah Financial Services
Arkansas
$1.89M +$65.6K +575 +4%
BA
15
Boston Advisors
Massachusetts
$1.77M +$140K +1,230 +9%
BAC
16
Boys Arnold & Co
North Carolina
$1.4M -$20K -175 -1%
WT
17
Whittier Trust
California
$1.04M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$955K +$224K +1,966 +32%
Morgan Stanley
19
Morgan Stanley
New York
$824K +$27.9K +245 +4%
W
20
WealthOne
New York
$644K +$115K +1,008 +22%
RJA
21
Raymond James & Associates
Florida
$602K -$58.5K -513 -9%
LPL Financial
22
LPL Financial
California
$587K -$8.78K -77 -2%
CSM
23
CAMG Solamere Management
North Carolina
$515K +$29.4K +258 +6%
A
24
AdvicePeriod
California
$486K +$475K +4,167 New
US Bancorp
25
US Bancorp
Minnesota
$481K

GBF Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2019, worth a combined $209M — up 70% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBF positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $71.6M. The largest seller was KeyBank National Association, cutting an estimated $1.22M.

  • 46 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $209M of iShares Government/Credit Bond ETF stock for Q2 2019, up 70% quarter-over-quarter.
  • 7 funds opened new iShares Government/Credit Bond ETF positions in Q2 2019 and 3 closed out, a net change of +4 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2019 was AssetMark Inc, an estimated $71.6M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2019 was KeyBank National Association, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2019.