iShares Intermediate Government/Credit Bond ETF
270 hedge funds and large institutions have $3.07B invested in iShares Intermediate Government/Credit Bond ETF in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
19% more capital invested
Capital invested by funds: $2.58B → $3.07B (+$493M)
12% more funds holding
Funds holding: 242 → 270 (+28)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
0.3% more ownership
Funds ownership: 85.87% → 86.17% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 92
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$238M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
+$47.9M |
| 3 |
Goldman Sachs
New York
|
+$32.9M |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
+$24.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$42.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.9M |
| 3 |
HB
Horizon Bancorp
Michigan City,
Indiana
|
-$16.7M |
| 4 |
Jane Street
New York
|
-$13.7M |
| 5 |
AssetMark Inc
Concord,
California
|
-$10.5M |
GVI Hedge Fund Activity: Q4 2023 in Review
270 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q4 2023, worth a combined $3.07B — up 19% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GVI positions and 22 closed out — a net gain of 31 holders — while 92 added to existing stakes and 92 trimmed.
The largest buyer was Fifth Third Bancorp, adding an estimated $238M. The largest seller was Bank of America, cutting an estimated $42.3M.
- 270 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q4 2023, up from 242 in Q3 2023.
- Funds reported $3.07B of iShares Intermediate Government/Credit Bond ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 53 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q4 2023 and 22 closed out, a net change of +31 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q4 2023 was Fifth Third Bancorp, an estimated $238M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q4 2023 was Bank of America, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2023.