We are live on ! Find out more
GVI icon

iShares Intermediate Government/Credit Bond ETF

264 hedge funds and large institutions have $3.22B invested in iShares Intermediate Government/Credit Bond ETF in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 85

9% more capital invested

Capital invested by funds: $2.94B → $3.22B (+$278M)

0.14% more ownership

Funds ownership: 86.3%86.44% (+0.14%)

5% less funds holding

Funds holding: 279264 (-15)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
3.47%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
18
Increased
122
Reduced
85
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HB
26
Horizon Bancorp
Indiana
$30.7M +$1.97M +18,437 +7%
SFS
27
Strategic Financial Services
New York
$29.9M -$597K -5,584 -2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$27M -$926K -8,670 -3%
APCM
29
Alaska Permanent Capital Management
Alaska
$26.5M +$1.05M +9,819 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$25.5M +$602K +5,636 +2%
FLPIM
31
F.L. Putnam Investment Management
Massachusetts
$24.3M +$2.89M +27,062 +14%
KOC
32
Koss-Olinger Consulting
Florida
$24.1M -$89.1K -834 -0.4%
OC
33
Oarsman Capital
Wisconsin
$23.6M -$11M -103,298 -32%
DC
34
Davenport & Co
Virginia
$23.6M +$590K +5,522 +3%
LPL Financial
35
LPL Financial
California
$22.8M +$2.48M +23,184 +12%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$22.6M +$6.18M +57,825 +38%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$21M +$1.27M +11,902 +6%
MM
38
Meridian Management
Arkansas
$20.8M +$1.17M +10,923 +6%
CCB
39
Country Club Bank
Missouri
$19.2M +$185K +1,729 +1%
Bessemer Group
40
Bessemer Group
New Jersey
$17.8M +$867K +8,116 +5%
FCBT
41
First Citizens Bank & Trust
North Carolina
$17.6M -$1.3M -12,170 -7%
Envestnet Portfolio Solutions
42
Envestnet Portfolio Solutions
Illinois
$16.7M -$2.8M -26,254 -14%
WT
43
Washington Trust
Rhode Island
$16.6M +$291K +2,728 +2%
M&T Bank
44
M&T Bank
New York
$16.3M +$3.44M +32,220 +27%
GT
45
Greenleaf Trust
Michigan
$15.7M -$1.34M -12,574 -8%
WB
46
Webster Bank
Connecticut
$15.5M +$4.17M +39,020 +37%
GCA
47
Greenwood Capital Associates
South Carolina
$14.7M +$198K +1,852 +1%
MMA
48
Miracle Mile Advisors
California
$14M +$1.32M +12,350 +10%
BF
49
BOK Financial
Oklahoma
$12.8M
Osaic Holdings
50
Osaic Holdings
Arizona
$12.7M +$4.75M +44,478 +60%

GVI Hedge Fund Activity: Q3 2025 in Review

264 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2025, worth a combined $3.22B — up 9.4% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GVI and 18 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 122 added.

The largest buyer was Choate Investment Advisors, opening a new position worth an estimated $201M. The largest seller was Fifth Third Bancorp, cutting an estimated $17.4M.

  • 264 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2025, down from 279 in Q2 2025.
  • Funds reported $3.22B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 18 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2025 and 25 closed out, a net change of -7 holders.
  • The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2025 was Choate Investment Advisors, an estimated $201M added.
  • The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2025 was Fifth Third Bancorp, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2025.