iShares Intermediate Government/Credit Bond ETF
118 hedge funds and large institutions have $1.35B invested in iShares Intermediate Government/Credit Bond ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.13% less ownership
Funds ownership: 81.25% → 78.12% (-3.1%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
118
Holding in Top 10
10
Calls
–
Puts
–
Top Buyers
| 1 | +$31.8M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$10.5M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$13.9M | |
| 3 | -$8.89M | |
| 4 |
HCMT
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
-$3.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.2M |