iShares Government/Credit Bond ETF
GBF
83 hedge funds and large institutions have $280M invested in iShares Government/Credit Bond ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 20 closing their positions.
0.49% more ownership
Funds ownership: 84% → 84.49% (+0.49%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 84 → 83 (-1)
7% less capital invested
Capital invested by funds: $303M → $280M (-$22.6M)
41% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.6M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 4 |
CGFA
Colton Groome Financial Advisors
Asheville,
North Carolina
|
+$1.09M |
| 5 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$9.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.87M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$3.46M |
| 5 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
-$2.56M |
GBF Hedge Fund Activity: Q4 2023 in Review
83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q4 2023, worth a combined $280M — down 7.5% from $303M a quarter earlier.
Fund positioning in GBF was balanced in Q4 2023: 20 funds opened new positions, 20 closed out, 20 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.6M. The largest seller was JP Morgan Chase, cutting an estimated $27.4M.
- 83 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q4 2023, down from 84 in Q3 2023.
- Funds reported $280M of iShares Government/Credit Bond ETF stock for Q4 2023, down 7.5% quarter-over-quarter.
- 20 funds opened new iShares Government/Credit Bond ETF positions in Q4 2023 and 20 closed out, a net change of 0 holders.
- The largest iShares Government/Credit Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11.6M added.
- The largest iShares Government/Credit Bond ETF seller in Q4 2023 was JP Morgan Chase, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2023.