iShares Intermediate Government/Credit Bond ETF
131 hedge funds and large institutions have $1.48B invested in iShares Intermediate Government/Credit Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more funds holding
Funds holding: 122 → 131 (+9)
2.56% more ownership
Funds ownership: 77.19% → 79.75% (+2.6%)
0% more capital invested
Capital invested by funds: $1.47B → $1.48B (+$4.39M)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$22.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20.5M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$16.5M |
| 4 |
BAC
Boys Arnold & Co
Asheville,
North Carolina
|
+$11.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$39.9M |
| 2 |
Jane Street
New York
|
-$16.1M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$14.2M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$11.5M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$9.42M |
GVI Hedge Fund Activity: Q4 2015 in Review
131 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2015, worth a combined $1.48B — up 0.3% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GVI positions and 10 closed out — a net gain of 9 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was US Bancorp, adding an estimated $22.7M. The largest seller was AssetMark Inc, cutting an estimated $39.9M.
- 131 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2015, up from 122 in Q3 2015.
- Funds reported $1.48B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2015, up 0.3% quarter-over-quarter.
- 19 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2015 and 10 closed out, a net change of +9 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2015 was US Bancorp, an estimated $22.7M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2015 was AssetMark Inc, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2015.