iShares Intermediate Government/Credit Bond ETF
212 hedge funds and large institutions have $1.73B invested in iShares Intermediate Government/Credit Bond ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
10% more capital invested
Capital invested by funds: $1.56B → $1.73B (+$163M)
4% more funds holding
Funds holding: 203 → 212 (+9)
0.2% less ownership
Funds ownership: 76.63% → 76.43% (-0.2%)
29% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$94.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 4 |
RWP
Reliant Wealth Planning
Louisville,
Kentucky
|
+$23.2M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$18M |
| 3 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$12.7M |
| 4 |
ACM
Anfield Capital Management
Irvine,
California
|
-$11.4M |
| 5 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$8.45M |
GVI Hedge Fund Activity: Q1 2020 in Review
212 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2020, worth a combined $1.73B — up 10% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVI positions and 15 closed out — a net gain of 12 holders — while 63 added to existing stakes and 89 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $94.2M. The largest seller was Bank of America, cutting an estimated $20.2M.
- 212 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2020, up from 203 in Q4 2019.
- Funds reported $1.73B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2020, up 10% quarter-over-quarter.
- 27 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2020 and 15 closed out, a net change of +12 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2020 was AssetMark Inc, an estimated $94.2M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2020 was Bank of America, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2020.