We are live on ! Find out more
GVI icon

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: 910 (+1)

8% more funds holding

Funds holding: 120129 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$595M +$16.5M +149,386 +3%
KeyBank National Association
2
KeyBank National Association
Ohio
$127M -$14.2M -128,273 -10%
Bank of America
3
Bank of America
North Carolina
$121M +$4.34M +39,329 +4%
US Bancorp
4
US Bancorp
Minnesota
$95.9M +$22.7M +205,887 +31%
LPT
5
Legacy Private Trust
Wisconsin
$36.1M -$755K -6,839 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$32.8M -$8.76M -79,320 -21%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$29.2M +$1.6M +14,514 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28.5M +$9.47M +85,717 +49%
FI
9
FormulaFolio Investments
Michigan
$27M +$3.18M +28,807 +13%
UCFA
10
United Capital Financial Advisors
Texas
$25.3M +$279K +2,528 +1%
UBS Group
11
UBS Group
Switzerland
$24.9M +$20.5M +185,253 +446%
BSB
12
Bangor Savings Bank
Maine
$23.9M -$179K -1,619 -0.7%
BAC
13
Boys Arnold & Co
North Carolina
$17.9M +$11.5M +104,489 +179%
Stifel Financial
14
Stifel Financial
Missouri
$17M +$61K +552 +0.4%
BCM
15
Bluefin Capital Management
New York
$15.5M +$6.82M +61,769 +78%
WT
16
Washington Trust
Rhode Island
$15M +$450K +4,078 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14.4M +$2.32M +20,994 +19%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$13.1M +$372K +3,367 +3%
RFC
19
Regions Financial Corp
Alabama
$12.8M -$824K -7,465 -6%
NIC
20
Northwest Investment Counselors
Oregon
$11M +$35.9K +325 +0.3%
Wells Fargo
21
Wells Fargo
California
$10.4M +$2.01M +18,164 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.16M +$1.39M +12,627 +18%
HTC
23
Haverford Trust Company
Pennsylvania
$9.13M +$309K +2,802 +3%
M&T Bank
24
M&T Bank
New York
$8.93M +$2.32M +21,011 +35%
Morgan Stanley
25
Morgan Stanley
New York
$6.94M -$288K -2,609 -4%