iShares Intermediate Government/Credit Bond ETF
236 hedge funds and large institutions have $2.33B invested in iShares Intermediate Government/Credit Bond ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
9% more funds holding
Funds holding: 217 → 236 (+19)
5% more capital invested
Capital invested by funds: $2.22B → $2.33B (+$117M)
9% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 82
2.13% less ownership
Funds ownership: 85.61% → 83.48% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$115M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$24.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.2M |
| 4 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$20.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$13.4M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$10.1M |
| 3 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$5.5M |
| 4 |
Jane Street
New York
|
-$5.04M |
| 5 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$4.53M |
GVI Hedge Fund Activity: Q2 2023 in Review
236 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2023, worth a combined $2.33B — up 5.3% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GVI positions and 14 closed out — a net gain of 19 holders — while 89 added to existing stakes and 82 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $115M. The largest seller was Davenport & Co, cutting an estimated $13.4M.
- 236 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2023, up from 217 in Q1 2023.
- Funds reported $2.33B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2023, up 5.3% quarter-over-quarter.
- 33 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2023 and 14 closed out, a net change of +19 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2023 was AssetMark Inc, an estimated $115M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2023 was Davenport & Co, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2023.