iShares Intermediate Government/Credit Bond ETF
232 hedge funds and large institutions have $2.2B invested in iShares Intermediate Government/Credit Bond ETF in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
16% more capital invested
Capital invested by funds: $1.91B → $2.2B (+$297M)
6% more funds holding
Funds holding: 219 → 232 (+13)
2.64% more ownership
Funds ownership: 82.9% → 85.54% (+2.6%)
1% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$115M |
| 2 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$106M |
| 3 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$41.3M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$22.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.4M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
-$21M |
| 3 |
GAB
German American Bancorp
Jasper,
Indiana
|
-$20.9M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$17.7M |
| 5 |
Jane Street
New York
|
-$11.2M |
GVI Hedge Fund Activity: Q4 2022 in Review
232 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2022, worth a combined $2.2B — up 16% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GVI positions and 17 closed out — a net gain of 17 holders — while 86 added to existing stakes and 87 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $115M. The largest seller was Bank of America, cutting an estimated $22.4M.
- 232 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2022, up from 219 in Q3 2022.
- Funds reported $2.2B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 34 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2022 and 17 closed out, a net change of +17 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2022 was Fifth Third Bancorp, an estimated $115M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2022 was Bank of America, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2022.