iShares Intermediate Government/Credit Bond ETF (GVI)

• Market cap: $3.43B

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

9% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 90

2% less capital invested

Capital invested by funds: $2.76B [Q1] → $2.71B (-$54.3M) [Q2]

2.03% less ownership

Funds ownership: 86.66% [Q1] → 84.62% (-2.03%) [Q2]

2% less funds holding

Funds holding: 257 [Q1] → 251 (-6) [Q2]

5% less funds holding in top 10

Funds holding in top 10: 19 [Q1] → 18 (-1) [Q2]

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

100% less call options, than puts

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