iShares Government/Credit Bond ETF
GBF
64 hedge funds and large institutions have $101M invested in iShares Government/Credit Bond ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.
2% less funds holding
Funds holding: 65 → 64 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
34.69% less ownership
Funds ownership: 98.09% → 63.4% (-35%)
63% less capital invested
Capital invested by funds: $271M → $101M (-$170M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$663K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$508K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$159M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.1M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.97M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
GBF Hedge Fund Activity: Q2 2021 in Review
64 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2021, worth a combined $101M — down 63% from $271M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GBF and 6 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, adding an estimated $8.27M. The largest seller was AssetMark Inc, cutting an estimated $159M.
- 64 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2021, down from 65 in Q1 2021.
- Funds reported $101M of iShares Government/Credit Bond ETF stock for Q2 2021, down 63% quarter-over-quarter.
- 6 funds opened new iShares Government/Credit Bond ETF positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest iShares Government/Credit Bond ETF buyer in Q2 2021 was Jane Street, an estimated $8.27M added.
- The largest iShares Government/Credit Bond ETF seller in Q2 2021 was AssetMark Inc, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2021.