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iShares Intermediate Government/Credit Bond ETF

280 hedge funds and large institutions have $3.32B invested in iShares Intermediate Government/Credit Bond ETF in 2026 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less capital invested

Capital invested by funds: $3.38B → $3.32B (-$59.3M)

2.04% less ownership

Funds ownership: 88.13%86.08% (-2%)

2% less funds holding

Funds holding: 287280 (-7)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
3.43%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.26%
New
28
Increased
114
Reduced
92
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$29.7M -$185K -1,724 -0.6%
Morgan Stanley
27
Morgan Stanley
New York
$29.2M -$17.3M -161,531 -37%
SFS
28
Strategic Financial Services
New York
$29M -$228K -2,130 -0.8%
Wells Fargo
29
Wells Fargo
California
$28.1M -$7.92M -73,813 -22%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$27.4M +$789K +7,356 +3%
APCM
31
Alaska Permanent Capital Management
Alaska
$27.4M +$821K +7,650 +3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$27.2M +$2.9K +27 +0%
DC
33
Davenport & Co
Virginia
$25.4M +$673K +6,272 +3%
MM
34
Meridian Management
Arkansas
$24.5M +$442K +4,119 +2%
FNBOO
35
First National Bank of Omaha
Nebraska
$24.2M +$1.09M +10,174 +5%
Ameriprise
36
Ameriprise
Minnesota
$23.5M +$16.6M +155,012 +238%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$23.4M +$1.18M +10,967 +5%
Bessemer Group
38
Bessemer Group
New Jersey
$23.3M +$5.79M +53,936 +33%
LPL Financial
39
LPL Financial
California
$22.3M -$522K -4,866 -2%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$20.1M +$3M +28,003 +17%
FCBT
41
First Citizens Bank & Trust
North Carolina
$18.1M +$692K +6,455 +4%
WT
42
Washington Trust
Rhode Island
$17.9M +$632K +5,892 +4%
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$17.2M -$230K -2,143 -1%
Envestnet Portfolio Solutions
44
Envestnet Portfolio Solutions
Illinois
$17M +$401K +3,737 +2%
WB
45
Webster Bank
Connecticut
$16.3M
KOC
46
Koss-Olinger Consulting
Florida
$16.1M -$12.7M -118,153 -44%
MMA
47
Miracle Mile Advisors
California
$15.8M +$957K +8,918 +6%
M&T Bank
48
M&T Bank
New York
$15.4M -$2.03M -18,903 -12%
BF
49
BOK Financial
Oklahoma
$14.9M
GCA
50
Greenwood Capital Associates
South Carolina
$14.8M +$190K +1,775 +1%

GVI Hedge Fund Activity: Q1 2026 in Review

280 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2026, worth a combined $3.32B — down 1.8% from $3.38B a quarter earlier.

Fund positioning in GVI was balanced in Q1 2026: 28 funds opened new positions, 28 closed out, 114 added to existing stakes and 92 trimmed.

The largest buyer was Eastern Bank, adding an estimated $29.6M. The largest seller was Stifel Financial, cutting an estimated $45.5M.

  • 280 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2026, down from 287 in Q4 2025.
  • Funds reported $3.32B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2026, down 1.8% quarter-over-quarter.
  • 28 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2026 and 28 closed out, a net change of 0 holders.
  • The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2026 was Eastern Bank, an estimated $29.6M added.
  • The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2026 was Stifel Financial, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2026.