We are live on ! Find out more
GVI icon

iShares Intermediate Government/Credit Bond ETF

256 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, 101 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 90

1% less capital invested

Capital invested by funds: $2.71B → $2.68B (-$30.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1.58% less ownership

Funds ownership: 85.02%83.44% (-1.6%)

2% less funds holding

Funds holding: 262256 (-6)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $301K

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.7%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
21
Increased
101
Reduced
90
Closed
22
Calls
Puts
$301K
Net Calls
-$301K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$192M +$3.87M +37,569 +2%
Stifel Financial
2
Stifel Financial
Missouri
$185M +$3.98M +38,582 +2%
Bank of America
3
Bank of America
North Carolina
$164M +$19.5M +189,082 +14%
SFS
4
Strategic Financial Services
New York
$125M +$4.82M +46,730 +4%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$119M -$106M -1,025,684 -47%
UB
6
UMB Bank
Missouri
$105M +$4.08M +39,605 +4%
KeyBank National Association
7
KeyBank National Association
Ohio
$103M +$2.05M +19,844 +2%
FCI
8
Financial Counselors Inc
Kansas
$85.3M +$80.1M +777,060 +1,710%
GAB
9
German American Bancorp
Indiana
$79.5M +$2.34M +22,652 +3%
US Bancorp
10
US Bancorp
Minnesota
$71.1M -$9.82M -95,199 -12%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$68.5M -$1.96M -19,036 -3%
DIP
12
DT Investment Partners
Pennsylvania
$57.3M -$755K -7,322 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.5M +$1.75M +17,017 +3%
Morgan Stanley
14
Morgan Stanley
New York
$52.7M +$4.12M +39,997 +9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$52.3M +$704K +6,827 +1%
VSQM
16
V-Square Quantitative Management
Illinois
$44.9M +$15.1M +146,300 +51%
AssetMark Inc
17
AssetMark Inc
California
$39.3M -$2.28M -22,136 -6%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$37.4M +$996K +9,659 +3%
TTWM
19
TCV Trust & Wealth Management
Virginia
$35.7M +$1M +9,746 +3%
HR
20
Howe & Rusling
New York
$35.5M -$1.59M -15,401 -4%
BlackRock
21
BlackRock
New York
$34.6M +$6.06M +58,819 +21%
HB
22
Horizon Bancorp
Indiana
$34.3M -$6.6M -63,994 -16%
DLCIG
23
D.L. Carlson Investment Group
New Hampshire
$27.6M +$1.92M +18,596 +8%
Allianz Asset Management
24
Allianz Asset Management
Germany
$27.4M +$5.45M +52,900 +25%
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$26.7M -$685K -6,647 -3%