iShares Intermediate Government/Credit Bond ETF
190 hedge funds and large institutions have $1.59B invested in iShares Intermediate Government/Credit Bond ETF in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 17 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $1.34B → $1.59B (+$254M)
10.03% more ownership
Funds ownership: 65.87% → 75.91% (+10%)
9% more funds holding
Funds holding: 174 → 190 (+16)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$143M |
| 2 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$48.4M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$48.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$125M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$19.1M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$12.4M |
| 4 |
Jane Street
New York
|
-$11.6M |
| 5 |
TCM
Towercrest Capital Management
Newtown,
Pennsylvania
|
-$7.62M |
GVI Hedge Fund Activity: Q4 2018 in Review
190 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2018, worth a combined $1.59B — up 19% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GVI positions and 17 closed out — a net gain of 16 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Bessemer Group, adding an estimated $143M. The largest seller was Goldman Sachs, cutting an estimated $125M.
- 190 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2018, up from 174 in Q3 2018.
- Funds reported $1.59B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2018, up 19% quarter-over-quarter.
- 33 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2018 and 17 closed out, a net change of +16 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2018 was Bessemer Group, an estimated $143M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2018 was Goldman Sachs, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2018.