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iShares Government/Credit Bond ETF

70 hedge funds and large institutions have $130M invested in iShares Government/Credit Bond ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.84% more ownership

Funds ownership: 72.58%80.42% (+7.8%)

9% less funds holding

Funds holding: 7770 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

58% less capital invested

Capital invested by funds: $306M → $130M (-$177M)

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.9M +$30.4M +279,189 +144%
DWM
2
Destination Wealth Management
California
$16.1M -$1.1M -10,097 -6%
Jane Street
3
Jane Street
New York
$12.7M +$7.35M +67,596 +134%
Bank of America
4
Bank of America
North Carolina
$7.95M -$4.64M -42,652 -37%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.32M +$876K +8,051 +25%
US Bancorp
6
US Bancorp
Minnesota
$3.95M +$1.53M +14,041 +62%
BCM
7
Beaumont Capital Management
Massachusetts
$2.7M -$1.09M -10,020 -29%
Wells Fargo
8
Wells Fargo
California
$2.63M -$161K -1,483 -6%
KeyBank National Association
9
KeyBank National Association
Ohio
$2.49M -$143K -1,313 -5%
KC
10
Kenfarb & Co
Kentucky
$2.35M
BFG
11
Barber Financial Group
Kansas
$1.41M -$724K -6,658 -34%
WB
12
WesBanco Bank
West Virginia
$1.41M +$56.9K +523 +4%
SOS
13
Silver Oak Securities
Tennessee
$1.35M -$112K -1,033 -8%
WT
14
Whittier Trust
California
$1.29M
CCMD
15
Cypress Capital Management (Delaware)
Delaware
$1.28M +$5.98K +55 +0.5%
RJA
16
Raymond James & Associates
Florida
$1.26M +$103K +947 +9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.23M -$3.96M -36,456 -76%
Ameriprise
18
Ameriprise
Minnesota
$1.08M -$108K -996 -9%
ANTB
19
AMG National Trust Bank
Colorado
$1.06M -$10.9K -100 -1%
WCWM
20
Wooster Corthell Wealth Management
Connecticut
$1.03M -$64.8K -596 -6%
BIA
21
Biondo Investment Advisors
Pennsylvania
$922K +$27.5K +253 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$854K +$863K +7,940 New
LPL Financial
23
LPL Financial
California
$815K -$161K -1,485 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$688K -$33.8K -311 -5%
BWCS
25
Beirne Wealth Consulting Services
Connecticut
$617K +$624K +5,735 New

GBF Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q2 2022, worth a combined $130M — down 58% from $306M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GBF and 11 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $30.4M. The largest seller was AssetMark Inc, cutting an estimated $155M.

  • 70 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q2 2022, down from 77 in Q1 2022.
  • Funds reported $130M of iShares Government/Credit Bond ETF stock for Q2 2022, down 58% quarter-over-quarter.
  • 11 funds opened new iShares Government/Credit Bond ETF positions in Q2 2022 and 18 closed out, a net change of -7 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q2 2022 was Morgan Stanley, an estimated $30.4M added.
  • The largest iShares Government/Credit Bond ETF seller in Q2 2022 was AssetMark Inc, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2022.