iShares Intermediate Government/Credit Bond ETF
224 hedge funds and large institutions have $2.24B invested in iShares Intermediate Government/Credit Bond ETF in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
28% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 68
8% more funds holding
Funds holding: 207 → 224 (+17)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6% more capital invested
Capital invested by funds: $2.1B → $2.24B (+$136M)
1.84% less ownership
Funds ownership: 84.98% → 83.14% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$90.4M |
| 2 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$38.9M |
| 3 |
Morgan Stanley
New York
|
+$19.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$46.5M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$20.9M |
| 3 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$7.02M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
-$6.36M |
| 5 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$5.64M |
GVI Hedge Fund Activity: Q4 2021 in Review
224 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2021, worth a combined $2.24B — up 6.4% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GVI positions and 14 closed out — a net gain of 19 holders — while 87 added to existing stakes and 68 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $90.4M. The largest seller was Stifel Financial, cutting an estimated $46.5M.
- 224 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2021, up from 207 in Q3 2021.
- Funds reported $2.24B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2021, up 6.4% quarter-over-quarter.
- 33 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2021 and 14 closed out, a net change of +19 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2021 was AssetMark Inc, an estimated $90.4M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2021 was Stifel Financial, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2021.