iShares Intermediate Government/Credit Bond ETF
174 hedge funds and large institutions have $1.34B invested in iShares Intermediate Government/Credit Bond ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
0% more funds holding
Funds holding: 174 → 174 (0)
1% less capital invested
Capital invested by funds: $1.35B → $1.34B (-$17.9M)
3.13% less ownership
Funds ownership: 69% → 65.87% (-3.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.75M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$7.77M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$7.28M |
| 5 |
Jane Street
New York
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$43.8M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$32.4M |
| 3 |
BSB
Bangor Savings Bank
Bangor,
Maine
|
-$24.9M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$7.98M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$7.03M |
GVI Hedge Fund Activity: Q3 2018 in Review
174 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2018, worth a combined $1.34B — down 1.3% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GVI positions and 13 closed out — a net gain of 1 holder — while 64 added to existing stakes and 60 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $43.8M sold.
- 174 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.34B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2018, down 1.3% quarter-over-quarter.
- 14 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2018 and 13 closed out, a net change of +1 holder.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2018 was Goldman Sachs, an estimated $20M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2018 was Hilton Capital Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2018.