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iShares Intermediate Government/Credit Bond ETF

127 hedge funds and large institutions have $1.55B invested in iShares Intermediate Government/Credit Bond ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.46B → $1.55B (+$94.8M)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% less funds holding

Funds holding: 129127 (-2)

2.91% less ownership

Funds ownership: 78.61%75.71% (-2.9%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
3.38%
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
51
Reduced
47
Closed
15
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$625M +$16.1M +145,329 +3%
Bank of America
2
Bank of America
North Carolina
$124M +$394K +3,548 +0.3%
KeyBank National Association
3
KeyBank National Association
Ohio
$113M -$16.8M -151,518 -13%
US Bancorp
4
US Bancorp
Minnesota
$102M +$3.67M +33,042 +4%
NYLIM
5
New York Life Investment Management
New York
$56.3M +$50.3M +453,761 +940%
LPT
6
Legacy Private Trust
Wisconsin
$37.3M +$389K +3,502 +1%
FI
7
FormulaFolio Investments
Michigan
$29.8M +$2.18M +19,677 +8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$29.6M -$203K -1,833 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$29.5M +$356K +3,208 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$27.6M -$5.8M -52,284 -17%
UCFA
11
United Capital Financial Advisors
Texas
$26.7M +$838K +7,556 +3%
UBS Group
12
UBS Group
Switzerland
$26.4M +$975K +8,788 +4%
BSB
13
Bangor Savings Bank
Maine
$25.1M +$650K +5,857 +3%
Stifel Financial
14
Stifel Financial
Missouri
$20.1M +$2.73M +24,590 +16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16.9M +$2.23M +20,071 +15%
HCM
16
Hilton Capital Management
New York
$16.1M
WT
17
Washington Trust
Rhode Island
$15.2M -$77K -694 -0.5%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$14.3M +$846K +7,621 +6%
LI
19
LVZ Inc
Michigan
$14M +$13.9M +125,305 New
Wells Fargo
20
Wells Fargo
California
$13.2M +$2.46M +22,154 +23%
RFC
21
Regions Financial Corp
Alabama
$12.9M -$211K -1,905 -2%
NIC
22
Northwest Investment Counselors
Oregon
$12M +$773K +6,966 +7%
HTC
23
Haverford Trust Company
Pennsylvania
$9.71M +$365K +3,294 +4%
M&T Bank
24
M&T Bank
New York
$9.31M +$186K +1,677 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.13M -$235K -2,115 -3%