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iShares Intermediate Government/Credit Bond ETF
198 hedge funds and large institutions have $1.63B invested in iShares Intermediate Government/Credit Bond ETF in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
1.5% less ownership
Funds ownership: 76.36% → 74.86% (-1.5%)
5% less capital invested
Capital invested by funds: $1.72B → $1.63B (-$88.9M)
6% less funds holding
Funds holding: 211 → 198 (-13)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Holders
198
Holders Change
-13
Holders Change %
-6.16%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.35%
New
18
Increased
73
Reduced
68
Closed
28
Calls
$24.4M
Puts
–
Net Calls
+$24.4M
Net Calls Change
+$1.27M
Top Buyers
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$93.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
| 3 |
RWP
Reliant Wealth Planning
Louisville,
Kentucky
|
-$23.3M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$14.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.1M |