iShares Intermediate Government/Credit Bond ETF
217 hedge funds and large institutions have $2.22B invested in iShares Intermediate Government/Credit Bond ETF in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
1% more capital invested
Capital invested by funds: $2.2B → $2.22B (+$12.5M)
0.07% more ownership
Funds ownership: 85.54% → 85.61% (+0.07%)
6% less funds holding
Funds holding: 232 → 217 (-15)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$47.5M |
| 2 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
+$24.7M |
| 3 |
GAB
German American Bancorp
Jasper,
Indiana
|
+$24.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
-$103M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$81.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 4 |
NWA
New World Advisors
Hingham,
Massachusetts
|
-$12.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.1M |
GVI Hedge Fund Activity: Q1 2023 in Review
217 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2023, worth a combined $2.22B — up 0.57% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GVI and 20 opened new positions — a net loss of 12 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Stifel Financial, adding an estimated $47.5M. The largest seller was First National Trust, cutting an estimated $103M.
- 217 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2023, down from 232 in Q4 2022.
- Funds reported $2.22B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2023, up 0.57% quarter-over-quarter.
- 20 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2023 and 32 closed out, a net change of -12 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2023 was Stifel Financial, an estimated $47.5M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2023 was First National Trust, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2023.