iShares Intermediate Government/Credit Bond ETF
129 hedge funds and large institutions have $1.58B invested in iShares Intermediate Government/Credit Bond ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
7% more capital invested
Capital invested by funds: $1.48B → $1.58B (+$97M)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
2% less funds holding
Funds holding: 131 → 129 (-2)
2.9% less ownership
Funds ownership: 79.75% → 76.85% (-2.9%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$50.3M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$16.1M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$13.9M |
| 4 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
+$5.89M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.8M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$15.5M |
| 3 |
BAC
Boys Arnold & Co
Asheville,
North Carolina
|
-$15.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.8M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$4.47M |
GVI Hedge Fund Activity: Q1 2016 in Review
129 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2016, worth a combined $1.58B — up 6.6% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GVI positions and 15 closed out — a net gain of 1 holder — while 53 added to existing stakes and 47 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $50.3M. The largest seller was KeyBank National Association, cutting an estimated $16.8M.
- 129 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2016, down from 131 in Q4 2015.
- Funds reported $1.58B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2016, up 6.6% quarter-over-quarter.
- 16 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2016 and 15 closed out, a net change of +1 holder.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2016 was New York Life Investment Management, an estimated $50.3M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2016 was KeyBank National Association, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2016.