iShares Intermediate Government/Credit Bond ETF
218 hedge funds and large institutions have $1.89B invested in iShares Intermediate Government/Credit Bond ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
2.83% less ownership
Funds ownership: 85.47% → 82.64% (-2.8%)
6% less funds holding
Funds holding: 231 → 218 (-13)
10% less capital invested
Capital invested by funds: $2.09B → $1.89B (-$199M)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$35.1M |
| 2 |
Jane Street
New York
|
+$26M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$132M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$14M |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$12.3M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.01M |
GVI Hedge Fund Activity: Q3 2022 in Review
218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2022, worth a combined $1.89B — down 9.5% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GVI and 11 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 74 added.
The largest buyer was Fifth Third Bancorp, adding an estimated $35.1M. The largest seller was Stifel Financial, cutting an estimated $132M.
- 218 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2022, down from 231 in Q2 2022.
- Funds reported $1.89B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2022, down 9.5% quarter-over-quarter.
- 11 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2022 and 23 closed out, a net change of -12 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2022 was Fifth Third Bancorp, an estimated $35.1M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2022 was Stifel Financial, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2022.