iShares Intermediate Government/Credit Bond ETF
174 hedge funds and large institutions have $1.35B invested in iShares Intermediate Government/Credit Bond ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $1.25B → $1.35B (+$101M)
5.37% more ownership
Funds ownership: 63.64% → 69% (+5.4%)
1% less funds holding
Funds holding: 175 → 174 (-1)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$43.7M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$22.3M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$22.2M |
| 4 |
Goldman Sachs
New York
|
+$15.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6.91M |
| 2 |
Jane Street
New York
|
-$6.02M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$4.95M |
| 4 |
RWM
Raffa Wealth Management
Washington,
District of Columbia
|
-$3.56M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$3.54M |
GVI Hedge Fund Activity: Q2 2018 in Review
174 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2018, worth a combined $1.35B — up 8% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GVI positions and 13 closed out — a net gain of 2 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $43.7M. The largest seller was Fifth Third Bancorp, cutting an estimated $6.91M.
- 174 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2018, down from 175 in Q1 2018.
- Funds reported $1.35B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2018, up 8% quarter-over-quarter.
- 15 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2018 and 13 closed out, a net change of +2 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2018 was Hilton Capital Management, an estimated $43.7M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2018 was Fifth Third Bancorp, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2018.