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iShares Government/Credit Bond ETF

59 hedge funds and large institutions have $105M invested in iShares Government/Credit Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.45% less ownership

Funds ownership: 80.42%68.97% (-11%)

16% less funds holding

Funds holding: 7059 (-11)

19% less capital invested

Capital invested by funds: $130M → $105M (-$24.5M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
59
Holders Change
-11
Holders Change %
-15.71%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$22.8M -213,770 -45%
DWM
2
Destination Wealth Management
California
$15.9M +$680K +6,361 +4%
Jane Street
3
Jane Street
New York
$10.2M -$1.86M -17,412 -15%
Bank of America
4
Bank of America
North Carolina
$7.32M -$222K -2,075 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$5.89M +$5.32M +49,832 +628%
KeyBank National Association
6
KeyBank National Association
Ohio
$4.33M +$2.07M +19,360 +84%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.9M -$206K -1,931 -5%
US Bancorp
8
US Bancorp
Minnesota
$3.64M -$108K -1,009 -3%
BCM
9
Beaumont Capital Management
Massachusetts
$2.59M +$33.5K +314 +1%
Wells Fargo
10
Wells Fargo
California
$2.32M -$180K -1,689 -7%
KC
11
Kenfarb & Co
Kentucky
$2.02M -$94.5K -885 -4%
WB
12
WesBanco Bank
West Virginia
$1.31M -$23.8K -223 -2%
BFG
13
Barber Financial Group
Kansas
$1.31M -$32.9K -308 -2%
ANTB
14
AMG National Trust Bank
Colorado
$1.24M +$265K +2,485 +26%
RJA
15
Raymond James & Associates
Florida
$1.23M +$35.3K +330 +3%
WT
16
Whittier Trust
California
$1.23M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.2M +$28K +262 +2%
CCMD
18
Cypress Capital Management (Delaware)
Delaware
$1.07M -$147K -1,373 -12%
BWCS
19
Beirne Wealth Consulting Services
Connecticut
$1.07M +$514K +4,811 +84%
WCWM
20
Wooster Corthell Wealth Management
Connecticut
$1M +$30.1K +282 +3%
BIA
21
Biondo Investment Advisors
Pennsylvania
$906K +$34.2K +320 +4%
Ameriprise
22
Ameriprise
Minnesota
$864K -$184K -1,727 -17%
SOS
23
Silver Oak Securities
Tennessee
$820K -$450K -4,214 -34%
LPL Financial
24
LPL Financial
California
$775K +$2.88K +27 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$735K +$87.9K +823 +13%

GBF Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2022, worth a combined $105M — down 19% from $130M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GBF and 4 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Citadel Advisors, adding an estimated $5.32M. The largest seller was Morgan Stanley, cutting an estimated $22.8M.

  • 59 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $105M of iShares Government/Credit Bond ETF stock for Q3 2022, down 19% quarter-over-quarter.
  • 4 funds opened new iShares Government/Credit Bond ETF positions in Q3 2022 and 14 closed out, a net change of -10 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q3 2022 was Citadel Advisors, an estimated $5.32M added.
  • The largest iShares Government/Credit Bond ETF seller in Q3 2022 was Morgan Stanley, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2022.