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iShares Intermediate Government/Credit Bond ETF

121 hedge funds and large institutions have $1.41B 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, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

3% more funds holding

Funds holding: 118121 (+3)

5% more capital invested

Capital invested by funds: $1.35B → $1.41B (+$61.4M)

0.8% less ownership

Funds ownership: 78.12%77.32% (-0.8%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
16
Increased
46
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$577M +$13.1M +117,756 +2%
KeyBank National Association
2
KeyBank National Association
Ohio
$145M +$2M +18,025 +1%
Bank of America
3
Bank of America
North Carolina
$88.2M +$14.6M +131,124 +20%
US Bancorp
4
US Bancorp
Minnesota
$69.4M +$778K +7,001 +1%
NYLIM
5
New York Life Investment Management
New York
$40.1M -$17M -152,919 -30%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$38.7M +$7.85M +70,598 +25%
LPT
7
Legacy Private Trust
Wisconsin
$35.1M +$3.32M +29,897 +10%
AssetMark Inc
8
AssetMark Inc
California
$34.4M +$34.2M +308,042 +10,396%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$27.2M +$1.16M +10,456 +4%
BSB
10
Bangor Savings Bank
Maine
$24M +$542K +4,872 +2%
UCFA
11
United Capital Financial Advisors
Texas
$21M +$2.15M +19,351 +11%
FI
12
FormulaFolio Investments
Michigan
$19.8M +$3.49M +31,403 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.8M +$243K +2,190 +2%
Stifel Financial
14
Stifel Financial
Missouri
$14.7M +$249K +2,243 +2%
RFC
15
Regions Financial Corp
Alabama
$14.2M -$174K -1,566 -1%
WT
16
Washington Trust
Rhode Island
$14.1M +$128K +1,156 +0.9%
Jane Street
17
Jane Street
New York
$14.1M +$14.1M +127,216 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$13.6M -$133K -1,201 -1%
NIC
19
Northwest Investment Counselors
Oregon
$10.8M +$195K +1,758 +2%
BCM
20
Bluefin Capital Management
New York
$8.87M +$3.69M +33,232 +71%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.77M +$547K +4,923 +7%
PFG
22
Pacific Financial Group
Washington
$8.77M +$3.01M +27,070 +52%
HTC
23
Haverford Trust Company
Pennsylvania
$8.61M +$640K +5,758 +8%
JG
24
Jefferies Group
New York
$8.44M +$8.48M +76,322 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.19M +$5.11M +45,951 +163%