iShares Intermediate Government/Credit Bond ETF
153 hedge funds and large institutions have $1.83B invested in iShares Intermediate Government/Credit Bond ETF in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
8% more funds holding
Funds holding: 142 → 153 (+11)
4% more capital invested
Capital invested by funds: $1.77B → $1.83B (+$68.2M)
3.19% less ownership
Funds ownership: 79.1% → 75.91% (-3.2%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$29.5M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$29.1M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$23.7M |
| 4 |
Jane Street
New York
|
+$11.3M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$29.4M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$28.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.84M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.19M |
GVI Hedge Fund Activity: Q1 2017 in Review
153 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2017, worth a combined $1.83B — up 3.9% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVI positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Fiduciary Trust, adding an estimated $29.5M. The largest seller was New York Life Investment Management, cutting an estimated $29.4M.
- 153 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2017, up from 142 in Q4 2016.
- Funds reported $1.83B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2017, up 3.9% quarter-over-quarter.
- 27 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2017 and 13 closed out, a net change of +14 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2017 was Fiduciary Trust, an estimated $29.5M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2017 was New York Life Investment Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2017.