iShares Intermediate Government/Credit Bond ETF
122 hedge funds and large institutions have $1.43B invested in iShares Intermediate Government/Credit Bond ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
3% more funds holding
Funds holding: 119 → 122 (+3)
4% more capital invested
Capital invested by funds: $1.37B → $1.43B (+$60.5M)
0.91% less ownership
Funds ownership: 79.33% → 78.43% (-0.91%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$34.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 3 |
Jane Street
New York
|
+$14.1M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$13.1M |
| 5 |
JG
Jefferies Group
New York
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$17M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$6.69M |
| 3 |
HJA
Hugh Johnson Advisors
Albany,
New York
|
-$5.19M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.06M |
| 5 |
KAH
Kathryn A. Hall
|
-$3.33M |
GVI Hedge Fund Activity: Q2 2015 in Review
122 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2015, worth a combined $1.43B — up 4.4% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GVI positions and 8 closed out — a net gain of 8 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $34.2M. The largest seller was New York Life Investment Management, cutting an estimated $17M.
- 122 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2015, up from 119 in Q1 2015.
- Funds reported $1.43B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2015, up 4.4% quarter-over-quarter.
- 16 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2015 and 8 closed out, a net change of +8 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2015 was AssetMark Inc, an estimated $34.2M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2015 was New York Life Investment Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2015.