iShares Intermediate Government/Credit Bond ETF
199 hedge funds and large institutions have $1.51B invested in iShares Intermediate Government/Credit Bond ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 18 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 63
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
2.68% more ownership
Funds ownership: 69.45% → 72.12% (+2.7%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less capital invested
Capital invested by funds: $1.53B → $1.51B (-$23.5M)
2% less funds holding
Funds holding: 203 → 199 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$53.5M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$26.6M |
| 3 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$12.9M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$10.1M |
| 5 |
Jane Street
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.4M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$23M |
| 5 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$5.67M |
GVI Hedge Fund Activity: Q2 2019 in Review
199 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2019, worth a combined $1.51B — down 1.5% from $1.53B a quarter earlier.
Fund positioning in GVI was balanced in Q2 2019: 18 funds opened new positions, 18 closed out, 78 added to existing stakes and 63 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $53.5M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $38M.
- 199 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2019, down from 203 in Q1 2019.
- Funds reported $1.51B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2019, down 1.5% quarter-over-quarter.
- 18 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2019 and 18 closed out, a net change of 0 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2019 was Hilton Capital Management, an estimated $53.5M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2019 was Johnson Financial Group Inc (Wisconsin), an estimated $38M sold.
Based on aggregated 13F filings for Q2 2019.