iShares Intermediate Government/Credit Bond ETF
257 hedge funds and large institutions have $2.68B invested in iShares Intermediate Government/Credit Bond ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 90 reducing their positions, and 22 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 90
1% less capital invested
Capital invested by funds: $2.72B → $2.68B (-$30.3M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1.57% less ownership
Funds ownership: 85.18% → 83.62% (-1.6%)
2% less funds holding
Funds holding: 263 → 257 (-6)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
+$80.1M |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$23.9M |
| 3 |
SF
Synovus Financial
Columbus,
Georgia
|
+$20.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.5M |
| 5 |
VSQM
V-Square Quantitative Management
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$106M |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$31.6M |
| 3 |
WA
Wealthstar Advisors
Plano,
Texas
|
-$13M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$9.82M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$8.41M |
GVI Hedge Fund Activity: Q2 2024 in Review
257 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q2 2024, worth a combined $2.68B — down 1.1% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GVI and 21 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 102 added.
The largest buyer was Financial Counselors Inc, adding an estimated $80.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $106M.
- 257 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q2 2024, down from 263 in Q1 2024.
- Funds reported $2.68B of iShares Intermediate Government/Credit Bond ETF stock for Q2 2024, down 1.1% quarter-over-quarter.
- 21 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q2 2024 and 22 closed out, a net change of -1 holder.
- The largest iShares Intermediate Government/Credit Bond ETF buyer in Q2 2024 was Financial Counselors Inc, an estimated $80.1M added.
- The largest iShares Intermediate Government/Credit Bond ETF seller in Q2 2024 was Fifth Third Bancorp, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2024.