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iShares Government/Credit Bond ETF

73 hedge funds and large institutions have $186M invested in iShares Government/Credit Bond ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

2% more capital invested

Capital invested by funds: $182M → $186M (+$4.28M)

1.32% less ownership

Funds ownership: 84.22%82.91% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$39.8M -$1.01M -9,633 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.6M -$689K -6,539 -3%
DWM
3
Destination Wealth Management
California
$18.4M +$465K +4,416 +3%
OIA
4
OneDigital Investment Advisors
Kansas
$14.4M -$1.16M -11,022 -8%
Morgan Stanley
5
Morgan Stanley
New York
$13.7M -$1.04M -9,898 -7%
US Bancorp
6
US Bancorp
Minnesota
$10M +$94.6K +898 +1%
Bank of America
7
Bank of America
North Carolina
$9.97M +$499K +4,741 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.41M +$471K +4,469 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.05M -$148K -1,406 -3%
ACP
10
Aveo Capital Partners
Colorado
$3.88M +$114K +1,084 +3%
Jane Street
11
Jane Street
New York
$3.67M +$2.6M +24,658 +254%
KeyBank National Association
12
KeyBank National Association
Ohio
$3.56M +$75K +712 +2%
SA
13
Sanctuary Advisors
Indiana
$3.3M -$204K -1,934 -6%
CGFA
14
Colton Groome Financial Advisors
North Carolina
$3.12M -$227K -2,154 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.17M +$73.7K +700 +4%
BWCS
16
Beirne Wealth Consulting Services
Connecticut
$1.54M -$15.5K -147 -1%
WB
17
WesBanco Bank
West Virginia
$1.44M -$20.9K -198 -1%
CAG
18
Csenge Advisory Group
Florida
$1.24M +$7.27K +69 +0.6%
LPL Financial
19
LPL Financial
California
$1.24M -$557K -5,292 -31%
Wells Fargo
20
Wells Fargo
California
$1.24M +$508K +4,820 +71%
BMCM
21
Bryn Mawr Capital Management
Pennsylvania
$1.2M +$25.5K +242 +2%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.19M +$6.63K +63 +0.6%
HH
23
Hilltop Holdings
Texas
$1.14M +$62.3K +592 +6%
Ameriprise
24
Ameriprise
Minnesota
$1.12M -$207K -1,966 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$912K -$1.72M -16,338 -66%

GBF Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Government/Credit Bond ETF (GBF) for Q3 2024, worth a combined $186M — up 2.4% from $182M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GBF positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $2.6M. The largest seller was Citadel Advisors, cutting an estimated $1.72M.

  • 73 institutional investors held iShares Government/Credit Bond ETF (GBF) as of Q3 2024, up from 71 in Q2 2024.
  • Funds reported $186M of iShares Government/Credit Bond ETF stock for Q3 2024, up 2.4% quarter-over-quarter.
  • 9 funds opened new iShares Government/Credit Bond ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest iShares Government/Credit Bond ETF buyer in Q3 2024 was Jane Street, an estimated $2.6M added.
  • The largest iShares Government/Credit Bond ETF seller in Q3 2024 was Citadel Advisors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2024.