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iShares Intermediate Government/Credit Bond ETF

269 hedge funds and large institutions have $3.03B invested in iShares Intermediate Government/Credit Bond ETF in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 115 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

47% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 78

13% more capital invested

Capital invested by funds: $2.68B → $3.03B (+$347M)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

5% more funds holding

Funds holding: 257269 (+12)

3.46% more ownership

Funds ownership: 83.62%87.07% (+3.5%)

Holders
269
Holders Change
+12
Holders Change %
+4.67%
% of All Funds
3.85%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.3%
New
31
Increased
115
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change

GVI Hedge Fund Activity: Q3 2024 in Review

269 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Intermediate Government/Credit Bond ETF (GVI) for Q3 2024, worth a combined $3.03B — up 13% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GVI positions and 17 closed out — a net gain of 14 holders — while 115 added to existing stakes and 78 trimmed.

The largest buyer was Eastern Bank, opening a new position worth an estimated $131M. The largest seller was V-Square Quantitative Management, cutting an estimated $31.9M.

  • 269 institutional investors held iShares Intermediate Government/Credit Bond ETF (GVI) as of Q3 2024, up from 257 in Q2 2024.
  • Funds reported $3.03B of iShares Intermediate Government/Credit Bond ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 31 funds opened new iShares Intermediate Government/Credit Bond ETF positions in Q3 2024 and 17 closed out, a net change of +14 holders.
  • The largest iShares Intermediate Government/Credit Bond ETF buyer in Q3 2024 was Eastern Bank, an estimated $131M added.
  • The largest iShares Intermediate Government/Credit Bond ETF seller in Q3 2024 was V-Square Quantitative Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2024.