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iShares Intermediate Government/Credit Bond ETF
129 hedge funds and large institutions have $1.46B invested in iShares Intermediate Government/Credit Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 120 → 129 (+9)
2.5% more ownership
Funds ownership: 76.12% → 78.61% (+2.5%)
0% more capital invested
Capital invested by funds: $1.45B → $1.46B (+$3.66M)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.38%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
19
Increased
44
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$22.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.5M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$16.5M |
| 4 |
BAC
Boys Arnold & Co
Asheville,
North Carolina
|
+$11.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.47M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$39.9M |
| 2 |
Jane Street
New York
|
-$16.1M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$14.2M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$11.5M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$9.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
126
Pacific Financial Group
Bellevue,
Washington
| $4K | -$9.42M | -85,308 | -100% |
|
|
ACM
127
Argentus Capital Management
Dallas,
Texas
| $2K | – | – | – |
|
|
FNBOO
128
First National Bank of Omaha
Omaha,
Nebraska
| $252 | +$254K | +2,301 | New |
|
|
129
Jane Street
New York
| – | -$16.1M | -144,551 | Closed |
|
|
TCT
130
TIAA CREF Trust
St Louis,
Missouri
| – | -$1.29M | -11,660 | Closed |
|
131
Citadel Advisors
Miami,
Florida
| – | -$1.17M | -10,487 | Closed |
|
|
NAM
132
NTV Asset Management
Charleston,
West Virginia
| – | -$892K | -8,035 | Closed |
|
|
TSS
133
Two Sigma Securities
New York
| – | -$221K | -1,991 | Closed |
|
|
ECM
134
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$203K | -1,830 | Closed |
|
|
RIA
135
Regal Investment Advisors
Kentwood,
Michigan
| – | -$110K | -995 | Closed |
|
|
BCA
136
Bray Capital Advisors
Naples,
Florida
| – | -$4K | -35 | Closed |
|
137
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -35 | Closed |
|
|
TRCT
138
Tower Research Capital (TRC)
New York
| – | -$2K | -22 | Closed |
|