iShares Intermediate Government/Credit Bond ETF
207 hedge funds and large institutions have $2.1B invested in iShares Intermediate Government/Credit Bond ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 57 reducing their positions, and 11 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 57
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
8% more capital invested
Capital invested by funds: $1.94B → $2.1B (+$162M)
2.58% more ownership
Funds ownership: 82.4% → 84.98% (+2.6%)
2% more funds holding
Funds holding: 203 → 207 (+4)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
+$30.9M |
| 2 |
Morgan Stanley
New York
|
+$29.6M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.35M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.52M |
| 2 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$2.25M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.46M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
GVI Hedge Fund Activity: Q3 2021 in Review
207 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2021, worth a combined $2.1B — up 8.4% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GVI positions and 11 closed out — a net gain of 7 holders — while 96 added to existing stakes and 57 trimmed.
The largest buyer was Davenport & Co, adding an estimated $30.9M. The largest seller was Ameriprise, cutting an estimated $4.52M.
- 207 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2021, up from 203 in Q2 2021.
- Funds reported $2.1B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2021, up 8.4% quarter-over-quarter.
- 18 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2021 and 11 closed out, a net change of +7 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2021 was Davenport & Co, an estimated $30.9M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2021 was Ameriprise, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2021.