iShares Intermediate Government/Credit Bond ETF
149 hedge funds and large institutions have $1.33B invested in iShares Intermediate Government/Credit Bond ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
11.12% more ownership
Funds ownership: 53.03% → 64.14% (+11%)
1% more funds holding
Funds holding: 148 → 149 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $1.36B → $1.33B (-$28.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.43M |
| 4 |
Goldman Sachs
New York
|
+$9.35M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$57.4M |
| 2 |
Jane Street
New York
|
-$11.4M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$11.3M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$8.36M |
| 5 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$5.06M |
GVI Hedge Fund Activity: Q3 2017 in Review
149 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2017, worth a combined $1.33B — down 2.1% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GVI positions and 11 closed out — a net gain of 4 holders — while 56 added to existing stakes and 47 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $15.8M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $57.4M.
- 149 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2017, up from 148 in Q2 2017.
- Funds reported $1.33B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2017, down 2.1% quarter-over-quarter.
- 15 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2017 and 11 closed out, a net change of +4 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2017 was New York Life Investment Management, an estimated $15.8M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2017 was TD Ameritrade Investment Management, an estimated $57.4M sold.
Based on aggregated 13F filings for Q3 2017.