iShares Intermediate Government/Credit Bond ETF
203 hedge funds and large institutions have $1.56B invested in iShares Intermediate Government/Credit Bond ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
59% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 54
7% more capital invested
Capital invested by funds: $1.46B → $1.56B (+$99.8M)
3.79% more ownership
Funds ownership: 72.83% → 76.63% (+3.8%)
2% more funds holding
Funds holding: 200 → 203 (+3)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$60.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.9M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
+$15.1M |
| 4 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$8.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$16.9M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$8.55M |
| 3 |
FMII
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
-$8.24M |
| 4 |
Jane Street
New York
|
-$7.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.86M |
GVI Hedge Fund Activity: Q4 2019 in Review
203 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2019, worth a combined $1.56B — up 6.8% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GVI positions and 13 closed out — a net gain of 11 holders — while 86 added to existing stakes and 54 trimmed.
The largest buyer was Stifel Financial, adding an estimated $60.1M. The largest seller was M&T Bank, exiting entirely with an estimated $16.9M sold.
- 203 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2019, up from 200 in Q3 2019.
- Funds reported $1.56B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2019, up 6.8% quarter-over-quarter.
- 24 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2019 and 13 closed out, a net change of +11 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2019 was Stifel Financial, an estimated $60.1M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2019 was M&T Bank, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2019.