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iShares Intermediate Government/Credit Bond ETF

189 hedge funds and large institutions have $1.58B invested in iShares Intermediate Government/Credit Bond ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $1.33B → $1.58B (+$242M)

10.06% more ownership

Funds ownership: 65.77%75.83% (+10%)

9% more funds holding

Funds holding: 173189 (+16)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
4.21%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.33%
New
33
Increased
62
Reduced
62
Closed
17
Calls
$20.7M
Puts
Net Calls
+$20.7M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.3M +$8.46M +79,025 +181%
NIC
27
Northwest Investment Counselors
Oregon
$13.1M -$737K -6,880 -5%
BlackRock
28
BlackRock
New York
$12.9M +$12.2M +113,707 +2,174%
FCBT
29
First Citizens Bank & Trust
North Carolina
$12.7M +$3.14M +29,348 +33%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$10.9M -$3.79M -35,376 -26%
WT
31
Washington Trust
Rhode Island
$10.5M -$1.19M -11,102 -10%
DC
32
Davenport & Co
Virginia
$10.2M -$19.6K -183 -0.2%
M&T Bank
33
M&T Bank
New York
$9.95M +$205K +1,917 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.67M +$7.81M +72,923 +444%
GCA
35
Greenwood Capital Associates
South Carolina
$9.28M +$1.37M +12,836 +18%
BF
36
BOK Financial
Oklahoma
$8.92M +$505K +4,715 +6%
GFPC
37
Global Financial Private Capital
Florida
$7.62M +$290K +2,708 +4%
HJA
38
Hugh Johnson Advisors
New York
$7.42M
APCM
39
Alaska Permanent Capital Management
Alaska
$6.82M -$276K -2,575 -4%
BAC
40
Boys Arnold & Co
North Carolina
$6.46M -$415K -3,874 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$6.45M +$6.38M +59,585 New
BC
42
Brinker Capital
Pennsylvania
$6.35M -$70.4K -657 -1%
HCA
43
Heck Capital Advisors
Wisconsin
$5.55M +$35.7K +333 +0.7%
CCA
44
Cobblestone Capital Advisors
New York
$4.8M
PP
45
Palladium Partners
Virginia
$4.79M +$26.6K +248 +0.6%
HR
46
Howe & Rusling
New York
$4.77M -$495K -4,619 -9%
RJA
47
Raymond James & Associates
Florida
$4.77M +$314K +2,934 +7%
CWM
48
Confluence Wealth Management
Oregon
$4.77M +$2.1M +19,618 +80%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$4.69M +$298K +2,780 +7%
LPT
50
Legacy Private Trust
Wisconsin
$4.66M +$1.45M +13,577 +46%