iShares Intermediate Government/Credit Bond ETF
168 hedge funds and large institutions have $1.32B invested in iShares Intermediate Government/Credit Bond ETF in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
13% more funds holding
Funds holding: 149 → 168 (+19)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
1% less capital invested
Capital invested by funds: $1.33B → $1.32B (-$16.2M)
2.29% less ownership
Funds ownership: 64.14% → 61.86% (-2.3%)
29% less call options, than puts
Call options by funds: $439K | Put options by funds: $614K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$25.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.5M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$13.1M |
| 4 |
Goldman Sachs
New York
|
+$8.87M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$33.1M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$21.3M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$16.8M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$13.8M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$7.1M |
GVI Hedge Fund Activity: Q4 2017 in Review
168 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2017, worth a combined $1.32B — down 1.2% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GVI positions and 9 closed out — a net gain of 19 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $25.2M. The largest seller was US Bancorp, cutting an estimated $33.1M.
- 168 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2017, up from 149 in Q3 2017.
- Funds reported $1.32B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2017, down 1.2% quarter-over-quarter.
- 28 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2017 and 9 closed out, a net change of +19 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2017 was Jane Street, an estimated $25.2M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2017 was US Bancorp, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2017.