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iShares Intermediate Government/Credit Bond ETF
120 hedge funds and large institutions have $1.45B invested in iShares Intermediate Government/Credit Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
3% more capital invested
Capital invested by funds: $1.41B → $1.45B (+$47.2M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 121 → 120 (-1)
1.2% less ownership
Funds ownership: 77.32% → 76.12% (-1.2%)
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.35%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
12
Increased
46
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29.4M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$7.37M |
| 3 |
AssetMark Inc
Concord,
California
|
+$7.32M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.61M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$4.34M |
Top Sellers
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$23.3M |
| 2 |
JG
Jefferies Group
New York
|
-$8.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.08M |
| 4 |
KAH
Kathryn A. Hall
|
-$2.25M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UFF
126
USA Financial Formulas
Ada,
Michigan
| – | -$254K | -2,298 | Closed |
|
127
Goldman Sachs
New York
| – | -$236K | -2,130 | Closed |
|
|
SPC
128
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$227K | -2,052 | Closed |
|
|
RFA
129
Reilly Financial Advisors
La Mesa,
California
| – | -$11K | -104 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -13 | Closed |
|