iShares Intermediate Government/Credit Bond ETF
203 hedge funds and large institutions have $1.94B invested in iShares Intermediate Government/Credit Bond ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 15 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 63
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4.77% more ownership
Funds ownership: 77.62% → 82.4% (+4.8%)
4% more capital invested
Capital invested by funds: $1.86B → $1.94B (+$80.6M)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 205 → 203 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
+$59.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$15.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$7.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$78.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.19M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$6.2M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.87M |
| 5 |
MM
Meridian Management
Little Rock,
Arkansas
|
-$3.24M |
GVI Hedge Fund Activity: Q2 2021 in Review
203 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2021, worth a combined $1.94B — up 4.3% from $1.86B a quarter earlier.
Fund positioning in GVI was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 79 added to existing stakes and 63 trimmed.
The largest buyer was F.L. Putnam Investment Management, opening a new position worth an estimated $59.5M. The largest seller was AssetMark Inc, cutting an estimated $78.2M.
- 203 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2021, down from 205 in Q1 2021.
- Funds reported $1.94B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2021, up 4.3% quarter-over-quarter.
- 15 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2021 and 15 closed out, a net change of 0 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2021 was F.L. Putnam Investment Management, an estimated $59.5M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2021 was AssetMark Inc, an estimated $78.2M sold.
Based on aggregated 13F filings for Q2 2021.