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iShares Government/Credit Bond ETF
GBF

64 hedge funds and large institutions have $97.8M invested in iShares Government/Credit Bond ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

14% more funds holding

Funds holding: 56 → 64 (+8)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

4.19% less ownership

Funds ownership: 59.64% → 55.45% (-4.2%)

13% less capital invested

Capital invested by funds: $112M → $97.8M (-$14.3M)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$3.21M
2
BFG
Barber Financial Group
Kansas
+$1.84M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.37M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1M
5
TP
Tranquility Partners
Tennessee
+$897K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.61M
3
AAS
Avantax Advisory Services
Texas
-$3.91M
4
Morgan Stanley
Morgan Stanley
New York
-$3.02M
5
Wells Fargo
Wells Fargo
California
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Destination Wealth Management
California
$17.1M +$418K +3,339 +3%
Bank of America
2
Bank of America
North Carolina
$16.5M -$118K -939 -0.7%
AssetMark Inc
3
AssetMark Inc
California
$12.4M +$3.21M +25,656 +35%
Wells Fargo
4
Wells Fargo
California
$4.58M -$2.03M -16,198 -31%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.37M +$1.37M +10,923 +69%
KeyBank National Association
6
KeyBank National Association
Ohio
$2.75M +$55.1K +440 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.72M -$860K -6,870 -24%
US Bancorp
8
US Bancorp
Minnesota
$2.65M +$10K +80 +0.4%
BFG
9
Barber Financial Group
Kansas
$2.43M +$1.84M +14,706 +322%
Jane Street
10
Jane Street
New York
$2.25M -$10.4M -83,144 -82%
IFS
11
Ifrah Financial Services
Arkansas
$2.09M +$51.4K +411 +3%
UBS Group
12
UBS Group
Switzerland
$1.92M -$378K -3,020 -17%
Morgan Stanley
13
Morgan Stanley
New York
$1.87M -$3.02M -24,090 -62%
AFG
14
Allegheny Financial Group
Pennsylvania
$1.64M +$1.63M +12,991 New
WT
15
Whittier Trust
California
$1.55M – – –
ANTB
16
AMG National Trust Bank
Colorado
$1.41M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.35M – – –
WCWM
18
Wooster Corthell Wealth Management
Connecticut
$1.29M -$68.1K -544 -5%
CWP
19
Corepath Wealth Partners
Arizona
$1.09M +$1.08M +8,643 New
LPL Financial
20
LPL Financial
California
$1.08M -$181K -1,444 -14%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.05M +$207K +1,653 +25%
FUBT
22
First United Bank & Trust
Maryland
$1.02M -$12.3K -98 -1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.01M +$1M +8,000 New
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$918K -$263K -2,100 -22%
TP
25
Tranquility Partners
Tennessee
$902K +$897K +7,165 New
1
2 3

GBF Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2020, worth a combined $97.8M — down 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GBF positions and 3 closed out — a net gain of 8 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $3.21M. The largest seller was Jane Street, cutting an estimated $10.4M.

  • 64 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2020, up from 56 in Q3 2020.
  • Funds reported $97.8M of iShares Government/Credit Bond ETF stock for Q4 2020, down 13% quarter-over-quarter.
  • 11 funds opened new iShares Government/Credit Bond ETF positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q4 2020 was AssetMark Inc, an estimated $3.21M added.
  • The largest iShares Government/Credit Bond ETF seller in Q4 2020 was Jane Street, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.