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iShares Intermediate Government/Credit Bond ETF

174 hedge funds and large institutions have $1.25B invested in iShares Intermediate Government/Credit Bond ETF in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 167174 (+7)

2.85% more ownership

Funds ownership: 60.51%63.37% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $1.29B → $1.25B (-$40.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $238K

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
23
Increased
56
Reduced
55
Closed
15
Calls
Puts
$238K
Net Calls
-$238K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Washington Trust
Rhode Island
$11.7M -$4.75M -43,752 -29%
Jane Street
27
Jane Street
New York
$10.9M -$13.9M -127,760 -56%
HJA
28
Hugh Johnson Advisors
New York
$10.6M +$871K +8,026 +9%
M&T Bank
29
M&T Bank
New York
$9.39M
GCA
30
Greenwood Capital Associates
South Carolina
$8.24M +$2.9M +26,693 +54%
BAC
31
Boys Arnold & Co
North Carolina
$8.17M -$475K -4,375 -5%
Wolverine Trading
32
Wolverine Trading
Illinois
$7.69M -$5.22M -48,160 -40%
UB
33
UMB Bank
Missouri
$7.58M +$837K +7,717 +12%
Morgan Stanley
34
Morgan Stanley
New York
$7.26M +$205K +1,894 +3%
DC
35
Davenport & Co
Virginia
$7.22M -$546K -5,033 -7%
TCM
36
Towercrest Capital Management
Pennsylvania
$7.15M +$606K +5,590 +9%
LPT
37
Legacy Private Trust
Wisconsin
$6.89M -$7.09M -65,342 -51%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$6.51M -$13.9M -127,943 -68%
APCM
39
Alaska Permanent Capital Management
Alaska
$6.42M +$1.94M +17,900 +43%
HCA
40
Heck Capital Advisors
Wisconsin
$5.7M +$156K +1,434 +3%
FT
41
Fiduciary Trust
Massachusetts
$5.17M -$88.5M -815,808 -94%
HR
42
Howe & Rusling
New York
$5.1M +$163K +1,505 +3%
BC
43
Brinker Capital
Pennsylvania
$5.01M +$5.02M +46,297 New
NYLIM
44
New York Life Investment Management
New York
$4.95M -$24.7M -228,124 -83%
MSL
45
Mackay Shields LLC
New York
$4.95M +$4.96M +45,727 New
CI
46
Conning Inc
Connecticut
$4.92M +$4.92M +45,395 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.82M -$2.18M -20,076 -31%
CCA
48
Cobblestone Capital Advisors
New York
$4.8M
RJA
49
Raymond James & Associates
Florida
$4.1M +$248K +2,284 +6%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$4.01M +$237K +2,188 +6%