iShares Intermediate Government/Credit Bond ETF
198 hedge funds and large institutions have $1.76B invested in iShares Intermediate Government/Credit Bond ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 21 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 44
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
7% more capital invested
Capital invested by funds: $1.64B → $1.76B (+$121M)
1.54% more ownership
Funds ownership: 74.93% → 76.46% (+1.5%)
1% less funds holding
Funds holding: 199 → 198 (-1)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$63.1M |
| 2 |
Jane Street
New York
|
+$31.2M |
| 3 |
PJSIMP
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
+$15.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 5 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$52.3M |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$25M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$15.6M |
| 4 |
AO
Advisor OS
Chicago,
Illinois
|
-$13.2M |
| 5 |
JPG
Jordan Park Group
San Francisco,
California
|
-$11.6M |
GVI Hedge Fund Activity: Q3 2020 in Review
198 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2020, worth a combined $1.76B — up 7.4% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GVI positions and 21 closed out — a net gain of 3 holders — while 88 added to existing stakes and 44 trimmed.
The largest buyer was Stifel Financial, adding an estimated $63.1M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $52.3M sold.
- 198 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2020, down from 199 in Q2 2020.
- Funds reported $1.76B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2020, up 7.4% quarter-over-quarter.
- 24 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2020 and 21 closed out, a net change of +3 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2020 was Stifel Financial, an estimated $63.1M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2020 was Hilton Capital Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2020.