iShares Intermediate Government/Credit Bond ETF
122 hedge funds and large institutions have $1.47B invested in iShares Intermediate Government/Credit Bond ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 11 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
3% more capital invested
Capital invested by funds: $1.43B → $1.47B (+$47.5M)
0% more funds holding
Funds holding: 122 → 122 (0)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.24% less ownership
Funds ownership: 78.43% → 77.19% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GVI Hedge Fund Activity: Q3 2015 in Review
122 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2015, worth a combined $1.47B — up 3.3% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GVI positions and 11 closed out — a net gain of 1 holder — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Bank of America, adding an estimated $29.4M. The largest seller was New York Life Investment Management, cutting an estimated $23.3M.
- 122 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.47B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2015, up 3.3% quarter-over-quarter.
- 12 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2015 was Bank of America, an estimated $29.4M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2015 was New York Life Investment Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2015.