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iShares Intermediate Government/Credit Bond ETF

167 hedge funds and large institutions have $1.29B invested in iShares Intermediate Government/Credit Bond ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$16.2M)

2.25% less ownership

Funds ownership: 62.76%60.51% (-2.2%)

29% less call options, than puts

Call options by funds: $439K | Put options by funds: $614K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$439K
Puts
$614K
Net Calls
Net Calls Change

Top Buyers

1 +$25.2M
2 +$17.5M
3 +$13.1M
4
Goldman Sachs
Goldman Sachs
New York
+$8.87M
5
CCA
Cobblestone Capital Advisors
New York
+$4.89M

Top Sellers

1 -$33.1M
2 -$21.3M
3 -$16.8M
4
LPT
Legacy Private Trust
Wisconsin
-$13.8M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$147M
2
$103M
3
$94.8M
4
$89.5M
5
$56.6M
6
$54.5M
7
$46.5M
8
$45.9M
9
$38.3M
10
$32.7M
11
$31.5M
12
$30.1M
13
$26.9M
14
$26M
15
$25M
16
$23.1M
17
$20.7M
18
$19.7M
19
$17.5M
20
$17.1M
21
$16.7M
22
$16.6M
23
$16.1M
24
$15.3M
25
$15.1M