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iShares Intermediate Government/Credit Bond ETF

197 hedge funds and large institutions have $1.74B invested in iShares Intermediate Government/Credit Bond ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 44

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.63B → $1.74B (+$102M)

1.54% more ownership

Funds ownership: 74.86%76.39% (+1.5%)

1% less funds holding

Funds holding: 198197 (-1)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
197
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
3.97%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
24
Increased
87
Reduced
44
Closed
21
Calls
$6.25M
Puts
Net Calls
+$6.25M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$223M +$63.1M +534,884 +39%
Bank of America
2
Bank of America
North Carolina
$139M +$12.9M +109,165 +10%
KeyBank National Association
3
KeyBank National Association
Ohio
$106M +$4.98M +42,283 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$92.1M +$9.86M +83,673 +12%
SFS
5
Strategic Financial Services
New York
$82.8M +$11.9M +101,118 +17%
US Bancorp
6
US Bancorp
Minnesota
$82.5M +$2.95M +25,002 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$45.3M +$953K +8,083 +2%
GAB
8
German American Bancorp
Indiana
$45.2M +$2.55M +21,665 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$43.5M -$2.35M -19,955 -5%
DIP
10
DT Investment Partners
Pennsylvania
$40.9M +$13.8M +116,667 +51%
Jane Street
11
Jane Street
New York
$38.4M +$31.2M +264,302 +427%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$32M +$7.34M +62,251 +30%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$30.2M +$334K +2,829 +1%
Bessemer Group
14
Bessemer Group
New Jersey
$26.8M +$212K +1,800 +0.8%
BWM
15
Baystate Wealth Management
Massachusetts
$25.4M -$989K -8,385 -4%
FCBT
16
First Citizens Bank & Trust
North Carolina
$25.1M +$5.29M +44,842 +27%
MM
17
Meridian Management
Arkansas
$24M +$1.09M +9,257 +5%
HR
18
Howe & Rusling
New York
$20.7M +$580K +4,921 +3%
ZCA
19
Zeke Capital Advisors
Pennsylvania
$18.8M +$199K +1,689 +1%
Morgan Stanley
20
Morgan Stanley
New York
$18M +$675K +5,723 +4%
M&T Bank
21
M&T Bank
New York
$17.8M +$516K +4,380 +3%
MPM
22
Meritage Portfolio Management
Kansas
$17.3M +$1.35M +11,412 +8%
GL
23
Graypoint LLC
New York
$16.7M -$769K -6,521 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$15.8M +$2.92M +24,765 +23%
PJSIMP
25
P.J. Schmidt Investment Management (PJS)
Wisconsin
$15.2M +$15.3M +129,504 New