We are live on ! Find out more
GVI icon

iShares Intermediate Government/Credit Bond ETF

262 hedge funds and large institutions have $2.71B invested in iShares Intermediate Government/Credit Bond ETF in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

2.1% less ownership

Funds ownership: 87.12%85.02% (-2.1%)

3% less funds holding

Funds holding: 269262 (-7)

13% less capital invested

Capital invested by funds: $3.11B → $2.71B (-$398M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
262
Holders Change
-7
Holders Change %
-2.6%
% of All Funds
3.77%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
24
Increased
96
Reduced
98
Closed
28
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$226M -$202M -1,939,061 -47%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$188M -$24.3M -233,668 -11%
Stifel Financial
3
Stifel Financial
Missouri
$182M -$6.45M -62,058 -3%
Bank of America
4
Bank of America
North Carolina
$144M +$6.13M +58,974 +4%
SFS
5
Strategic Financial Services
New York
$120M +$11.3M +108,803 +10%
UB
6
UMB Bank
Missouri
$101M -$28.7M -276,392 -22%
KeyBank National Association
7
KeyBank National Association
Ohio
$101M -$2.81M -27,065 -3%
US Bancorp
8
US Bancorp
Minnesota
$81.2M -$2.62M -25,168 -3%
GAB
9
German American Bancorp
Indiana
$77.4M +$3.15M +30,319 +4%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$70M +$46.3M +444,840 +191%
DIP
11
DT Investment Partners
Pennsylvania
$58.2M +$389K +3,741 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.9M +$8.79M +84,556 +19%
JFGIW
13
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.4M -$5.48M -52,723 -9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$51.8M +$3.04M +29,196 +6%
Morgan Stanley
15
Morgan Stanley
New York
$48.6M -$33.8M -324,995 -41%
AssetMark Inc
16
AssetMark Inc
California
$41.7M -$884K -8,496 -2%
HB
17
Horizon Bancorp
Indiana
$41M -$1.7M -16,360 -4%
HR
18
Howe & Rusling
New York
$37.1M +$2.69M +25,836 +8%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$36.5M +$30.3M +290,924 +484%
TTWM
20
TCV Trust & Wealth Management
Virginia
$34.7M +$579K +5,563 +2%
NYLIM
21
New York Life Investment Management
New York
$31M -$3.47M -33,342 -10%
CAN
22
Cetera Advisor Networks
California
$30.1M -$8.94K -86 -0%
VSQM
23
V-Square Quantitative Management
Illinois
$29.8M +$29.8M +287,000 New
BlackRock
24
BlackRock
New York
$28.6M -$7.19M -69,134 -20%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$27.5M -$50.8M -488,611 -65%