iShares Intermediate Government/Credit Bond ETF
263 hedge funds and large institutions have $2.72B invested in iShares Intermediate Government/Credit Bond ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 28 closing their positions.
0.99% less ownership
Funds ownership: 86.17% → 85.18% (-0.99%)
1% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 98
3% less funds holding
Funds holding: 270 → 263 (-7)
12% less capital invested
Capital invested by funds: $3.07B → $2.72B (-$359M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
17% less funds holding in top 10
Funds holding in top 10: 24 → 20 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$46.3M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$30.3M |
| 3 |
VSQM
V-Square Quantitative Management
Chicago,
Illinois
|
+$29.8M |
| 4 |
SFS
Strategic Financial Services
Utica,
New York
|
+$11.3M |
| 5 |
FAT
First American Trust
Santa Ana,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$202M |
| 2 |
FCAM
First Citizens Asset Management
Raleigh,
North Carolina
|
-$54.4M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$50.8M |
| 4 |
Goldman Sachs
New York
|
-$33.7M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$32.4M |
GVI Hedge Fund Activity: Q1 2024 in Review
263 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q1 2024, worth a combined $2.72B — down 12% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GVI and 24 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 97 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $46.3M. The largest seller was Fifth Third Bancorp, cutting an estimated $202M.
- 263 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q1 2024, down from 270 in Q4 2023.
- Funds reported $2.72B of iShares Intermediate Government/Credit Bond ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 24 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q1 2024 and 28 closed out, a net change of -4 holders.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q1 2024 was CIBC Private Wealth Group, an estimated $46.3M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q1 2024 was Fifth Third Bancorp, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2024.