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iShares Government/Credit Bond ETF

45 hedge funds and large institutions have $128M invested in iShares Government/Credit Bond ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% less funds holding

Funds holding: 4645 (-1)

4.08% less ownership

Funds ownership: 67.49%63.4% (-4.1%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less capital invested

Capital invested by funds: $209M → $128M (-$80.3M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$48.3M -$77.4M -655,870 -62%
Bank of America
2
Bank of America
North Carolina
$17M +$1.65M +13,974 +11%
DWM
3
Destination Wealth Management
California
$14.5M +$372K +3,158 +3%
Jane Street
4
Jane Street
New York
$6.2M +$1.38M +11,698 +29%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.38M -$4.68M -39,669 -47%
KeyBank National Association
6
KeyBank National Association
Ohio
$4.62M -$4.72K -40 -0.1%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$4.29M -$2.66M -22,572 -39%
UBS Group
8
UBS Group
Switzerland
$3.49M +$645K +5,471 +23%
ACP
9
Aveo Capital Partners
Colorado
$3.18M +$168K +1,427 +6%
Wells Fargo
10
Wells Fargo
California
$2.05M +$99.2K +841 +5%
IFS
11
Ifrah Financial Services
Arkansas
$1.94M +$6.84K +58 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.91M -$86.3K -732 -4%
BFA
13
Beaumont Financial Advisors
Massachusetts
$1.79M -$1.64M -13,942 -48%
BAC
14
Boys Arnold & Co
North Carolina
$1.76M +$342K +2,900 +24%
BA
15
Boston Advisors
Massachusetts
$1.09M -$716K -6,070 -40%
WT
16
Whittier Trust
California
$1.06M
Morgan Stanley
17
Morgan Stanley
New York
$944K +$102K +866 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$837K -$137K -1,164 -14%
LPL Financial
19
LPL Financial
California
$641K +$41K +348 +7%
RJA
20
Raymond James & Associates
Florida
$619K +$4.6K +39 +0.8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$586K +$580K +4,920 New
FUBT
22
First United Bank & Trust
Maryland
$537K +$130K +1,102 +32%
CSM
23
CAMG Solamere Management
North Carolina
$508K -$17.7K -150 -3%
US Bancorp
24
US Bancorp
Minnesota
$498K +$6.37K +54 +1%
OWA
25
Outlook Wealth Advisors
Texas
$496K +$492K +4,170 New

GBF Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2019, worth a combined $128M — down 38% from $209M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBF and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $1.65M. The largest seller was AssetMark Inc, cutting an estimated $77.4M.

  • 45 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $128M of iShares Government/Credit Bond ETF stock for Q3 2019, down 38% quarter-over-quarter.
  • 5 funds opened new iShares Government/Credit Bond ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest iShares Government/Credit Bond ETF buyer in Q3 2019 was Bank of America, an estimated $1.65M added.
  • The largest iShares Government/Credit Bond ETF seller in Q3 2019 was AssetMark Inc, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2019.