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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

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 114118 (+4)

5% more capital invested

Capital invested by funds: $1.28B → $1.35B (+$61M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

3.13% less ownership

Funds ownership: 81.25%78.12% (-3.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
17
Increased
40
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$570M +$31.7M +284,573 +6%
KeyBank National Association
2
KeyBank National Association
Ohio
$144M +$10.5M +94,316 +8%
Bank of America
3
Bank of America
North Carolina
$74.6M +$5.45M +48,902 +8%
US Bancorp
4
US Bancorp
Minnesota
$69.4M -$208K -1,867 -0.3%
NYLIM
5
New York Life Investment Management
New York
$57.7M +$13.8M +124,216 +32%
LPT
6
Legacy Private Trust
Wisconsin
$32.1M +$1.02M +9,159 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$31.2M -$8.87M -79,537 -22%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$26.4M -$673K -6,033 -2%
BSB
9
Bangor Savings Bank
Maine
$23.7M +$5.5M +49,327 +30%
UCFA
10
United Capital Financial Advisors
Texas
$19.1M -$13.8M -124,202 -42%
FI
11
FormulaFolio Investments
Michigan
$16.5M +$7.58M +67,964 +86%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.7M +$11.7M +104,910 +293%
BFA
13
Beaumont Financial Advisors
Massachusetts
$14.8M -$1.56M -13,969 -10%
Stifel Financial
14
Stifel Financial
Missouri
$14.6M +$14.6M +130,973 New
RFC
15
Regions Financial Corp
Alabama
$14.6M +$576K +5,166 +4%
WT
16
Washington Trust
Rhode Island
$14.1M +$682K +6,116 +5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$13.9M +$393K +3,524 +3%
NIC
18
Northwest Investment Counselors
Oregon
$10.8M +$698K +6,259 +7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$9.26M +$1.15M +10,324 +14%
Wells Fargo
20
Wells Fargo
California
$8.69M -$3.19M -28,633 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.32M +$111K +1,000 +1%
HTC
22
Haverford Trust Company
Pennsylvania
$8.06M +$174K +1,560 +2%
Morgan Stanley
23
Morgan Stanley
New York
$6.93M -$1.02M -9,190 -13%
M&T Bank
24
M&T Bank
New York
$6.89M +$1.12M +10,052 +19%
TCM
25
Towercrest Capital Management
Pennsylvania
$6.25M -$515K -4,619 -8%

GVI Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2015, worth a combined $1.35B — up 4.8% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GVI positions and 12 closed out — a net gain of 5 holders — while 40 added to existing stakes and 41 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $31.7M. The largest seller was Pacific Financial Group, cutting an estimated $26.2M.

  • 118 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2015, up from 114 in Q4 2014.
  • Funds reported $1.35B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 17 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2015 and 12 closed out, a net change of +5 holders.
  • The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2015 was TD Ameritrade Investment Management, an estimated $31.7M added.
  • The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2015 was Pacific Financial Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2015.