iShares Intermediate Government/Credit Bond ETF
200 hedge funds and large institutions have $1.46B invested in iShares Intermediate Government/Credit Bond ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 19 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0.71% more ownership
Funds ownership: 72.12% → 72.83% (+0.71%)
1% more funds holding
Funds holding: 199 → 200 (+1)
3% less capital invested
Capital invested by funds: $1.51B → $1.46B (-$46.7M)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$16M |
| 2 |
MM
Meridian Management
Little Rock,
Arkansas
|
+$13.1M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$8.11M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.65M |
| 5 |
SFS
Strategic Financial Services
Utica,
New York
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$44.2M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$31.6M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$17.7M |
| 4 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
-$11.3M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$10.3M |
GVI Hedge Fund Activity: Q3 2019 in Review
200 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2019, worth a combined $1.46B — down 3.1% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GVI positions and 19 closed out — a net gain of 3 holders — while 79 added to existing stakes and 59 trimmed.
The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $16M. The largest seller was AssetMark Inc, cutting an estimated $44.2M.
- 200 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2019, up from 199 in Q2 2019.
- Funds reported $1.46B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2019, down 3.1% quarter-over-quarter.
- 22 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2019 and 19 closed out, a net change of +3 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2019 was Meritage Portfolio Management, an estimated $16M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2019 was AssetMark Inc, an estimated $44.2M sold.
Based on aggregated 13F filings for Q3 2019.