We are live on
!
Find out more
iShares Intermediate Government/Credit Bond ETF
269 hedge funds and large institutions have $3.11B invested in iShares Intermediate Government/Credit Bond ETF in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $2.57B → $3.11B (+$534M)
12% more funds holding
Funds holding: 241 → 269 (+28)
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
1.48% more ownership
Funds ownership: 85.63% → 87.12% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 93
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Holders
269
Holders Change
+28
Holders Change %
+11.62%
% of All Funds
3.92%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.34%
New
53
Increased
90
Reduced
93
Closed
22
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$487K
Top Buyers
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$238M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$47.9M |
| 3 |
Morgan Stanley
New York
|
+$46.9M |
| 4 |
Goldman Sachs
New York
|
+$32.9M |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$24.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$42.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.9M |
| 3 |
HB
Horizon Bancorp
Michigan City,
Indiana
|
-$16.7M |
| 4 |
Jane Street
New York
|
-$13.7M |
| 5 |
AssetMark Inc
Concord,
California
|
-$10.5M |
