iShares Intermediate Government/Credit Bond ETF
207 hedge funds and large institutions have $1.8B invested in iShares Intermediate Government/Credit Bond ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 57 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
56% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 57
5% more funds holding
Funds holding: 198 → 207 (+9)
2% more capital invested
Capital invested by funds: $1.76B → $1.8B (+$38.8M)
0.51% more ownership
Funds ownership: 76.46% → 76.98% (+0.51%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$30.6M |
| 2 |
Cerity Partners
New York
|
+$19M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$13.7M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$11.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$38.4M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
-$16.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 4 |
DT
Daniels + Tansey
Wilmington,
Delaware
|
-$11.7M |
| 5 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$8.25M |
GVI Hedge Fund Activity: Q4 2020 in Review
207 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2020, worth a combined $1.8B — up 2.2% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVI positions and 15 closed out — a net gain of 12 holders — while 89 added to existing stakes and 57 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $30.6M. The largest seller was Jane Street, exiting entirely with an estimated $38.4M sold.
- 207 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2020, up from 198 in Q3 2020.
- Funds reported $1.8B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2020, up 2.2% quarter-over-quarter.
- 27 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2020 and 15 closed out, a net change of +12 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2020 was New York Life Investment Management, an estimated $30.6M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2020 was Jane Street, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2020.