iShares Intermediate Government/Credit Bond ETF
219 hedge funds and large institutions have $2.1B invested in iShares Intermediate Government/Credit Bond ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 14 closing their positions.
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
1.4% less ownership
Funds ownership: 83.14% → 81.75% (-1.4%)
2% less funds holding
Funds holding: 224 → 219 (-5)
6% less capital invested
Capital invested by funds: $2.24B → $2.1B (-$139M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$84.8M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
+$11.2M |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.85M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.22M |
| 5 |
GAB
German American Bancorp
Jasper,
Indiana
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$87.9M |
| 2 |
Morgan Stanley
New York
|
-$15.8M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$13.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.01M |
GVI Hedge Fund Activity: Q1 2022 in Review
219 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2022, worth a combined $2.1B — down 6.2% from $2.24B a quarter earlier.
Fund positioning in GVI was balanced in Q1 2022: 14 funds opened new positions, 14 closed out, 81 added to existing stakes and 89 trimmed.
The largest buyer was Stifel Financial, adding an estimated $84.8M. The largest seller was AssetMark Inc, cutting an estimated $87.9M.
- 219 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2022, down from 224 in Q4 2021.
- Funds reported $2.1B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2022, down 6.2% quarter-over-quarter.
- 14 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2022 and 14 closed out, a net change of 0 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2022 was Stifel Financial, an estimated $84.8M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2022 was AssetMark Inc, an estimated $87.9M sold.
Based on aggregated 13F filings for Q1 2022.