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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
226
Kovack Advisors
Florida
$1.72M -$305K -11,384 -15%
CAS
227
Cascadia Advisory Services
Oregon
$1.7M -$905K -33,799 -35%
TPWA
228
TRUE Private Wealth Advisors
Oregon
$1.69M -$320K -11,959 -16%
DAS
229
Dynamic Advisor Solutions
Arizona
$1.64M +$1.04M +39,016 +171%
GFPC
230
Global Financial Private Client
Florida
$1.58M +$218K +8,148 +16%
GM
231
GeoWealth Management
Illinois
$1.57M +$1.59M +59,378 New
MC
232
Moors & Cabot
Massachusetts
$1.56M +$66.1K +2,468 +4%
AL
233
ADE LLC
Maryland
$1.55M +$94.6K +3,534 +6%
GCMG
234
Gyroscope Capital Management Group
Florida
$1.49M +$25.8K +965 +2%
WS
235
Wedbush Securities
California
$1.47M -$643K -23,991 -30%
LA
236
LexAurum Advisors
Kansas
$1.47M -$625K -23,340 -30%
IA
237
IFG Advisory
Georgia
$1.47M -$14K -523 -0.9%
TLFA
238
True Link Financial Advisors
California
$1.46M +$248K +9,250 +20%
APC
239
Aspire Private Capital
North Carolina
$1.46M -$113K -4,212 -7%
BIP
240
Blueprint Investment Partners
North Carolina
$1.46M +$149K +5,551 +11%
WFC
241
Western Financial Corp
California
$1.4M -$149K -5,580 -10%
RFG
242
Range Financial Group
Oregon
$1.39M +$48K +1,792 +4%
FHC
243
First Heartland Consultants
Missouri
$1.38M -$212K -7,921 -13%
AHSSHC
244
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.37M -$16.1K -600 -1%
LF
245
Lantz Financial
Illinois
$1.35M -$8.97K -335 -0.7%
WJA
246
Willis Johnson & Associates
Texas
$1.32M +$72K +2,688 +6%
FCA
247
FinTrust Capital Advisors
South Carolina
$1.29M +$17K +634 +1%
FMWA
248
Forvis Mazars Wealth Advisors
Missouri
$1.27M -$488K -18,222 -28%
MAM
249
MMA Asset Management
Pennsylvania
$1.25M -$32.3K -1,207 -3%
WB
250
WesBanco Bank
West Virginia
$1.24M +$11.9K +443 +1%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.