iShares Intermediate Government/Credit Bond ETF
232 hedge funds and large institutions have $2.1B invested in iShares Intermediate Government/Credit Bond ETF in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 105 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
6% more funds holding
Funds holding: 219 → 232 (+13)
3.89% more ownership
Funds ownership: 81.75% → 85.64% (+3.9%)
0% more capital invested
Capital invested by funds: $2.1B → $2.1B (+$3.05M)
36% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.3M |
| 3 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$23.5M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$11.5M |
| 5 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$23.8M |
| 3 |
GL
Graypoint LLC
Albany,
New York
|
-$9.22M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$5.39M |
| 5 |
Jane Street
New York
|
-$4.01M |
GVI Hedge Fund Activity: Q2 2022 in Review
232 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2022, worth a combined $2.1B — up 0.15% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GVI positions and 13 closed out — a net gain of 14 holders — while 67 added to existing stakes and 105 trimmed.
The largest buyer was Bank of America, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $29.5M.
- 232 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2022, up from 219 in Q1 2022.
- Funds reported $2.1B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2022, up 0.15% quarter-over-quarter.
- 27 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2022 and 13 closed out, a net change of +14 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2022 was Bank of America, an estimated $29.3M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2022 was Morgan Stanley, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2022.