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iShares Intermediate Government/Credit Bond ETF
202 hedge funds and large institutions have $1.53B invested in iShares Intermediate Government/Credit Bond ETF in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
7% more funds holding
Funds holding: 189 → 202 (+13)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
3% less capital invested
Capital invested by funds: $1.58B → $1.53B (-$44.6M)
6.46% less ownership
Funds ownership: 75.83% → 69.37% (-6.5%)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
Holders
202
Holders Change
+13
Holders Change %
+6.88%
% of All Funds
4.37%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
32
Increased
60
Reduced
74
Closed
19
Calls
$22.7M
Puts
–
Net Calls
+$22.7M
Net Calls Change
+$1.99M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$44.8M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$37.3M |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
+$12.6M |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$9.86M |
| 5 |
JPG
Jordan Park Group
San Francisco,
California
|
+$9.82M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$135M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$48.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.2M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$13.1M |
| 5 |
BlackRock
New York
|
-$12.4M |
