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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
226
Kingswood Wealth Advisors
California
$2.04M +$443K +19,691 New
1WM
227
1900 Wealth Management
Texas
$2.03M -$68.7K -3,053 -3%
AWM
228
Avondale Wealth Management
Texas
$2.02M +$51.8K +2,302 +3%
WIP
229
WealthCare Investment Partners
Rhode Island
$2.01M +$180K +8,001 +10%
FDDB
230
Fidelity D&D Bancorp
Pennsylvania
$1.98M +$2.02M +89,862 New
CFG
231
Cosner Financial Group
Colorado
$1.97M
SWM
232
SigFig Wealth Management
California
$1.96M -$3.76M -167,151 -65%
SL
233
SWMG LLC
Texas
$1.95M -$1.88M -83,543 -49%
BAM
234
Belpointe Asset Management
Nevada
$1.94M +$1.61M +71,348 +428%
BHWM
235
Bay Harbor Wealth Management
Maryland
$1.94M -$4.53M -201,089 -70%
AF
236
Advisornet Financial
Minnesota
$1.93M -$1.65M -73,436 -46%
VA
237
Valmark Advisers
Ohio
$1.92M -$180K -7,995 -8%
CL
238
Choreo LLC
Illinois
$1.91M -$982K -43,624 -33%
HPM
239
Hoxton Planning & Management
West Virginia
$1.91M -$1.76M -78,008 -47%
WP
240
WealthShield Partners
North Carolina
$1.9M -$1.83M -81,258 -48%
SFG
241
Snider Financial Group
Washington
$1.89M +$170K +7,570 +10%
JC
242
JB Capital
Connecticut
$1.87M -$32M -1,422,748 -94%
BRWA
243
B. Riley Wealth Advisors
Florida
$1.84M -$6.25M -277,505 -77%
Lazard Asset Management
244
Lazard Asset Management
New York
$1.83M
FG
245
Foster Group
Iowa
$1.82M -$191K -8,481 -9%
EH
246
Equitable Holdings
New York
$1.81M +$615K +27,303 +50%
WWG
247
West Wealth Group
California
$1.77M -$3.58M -159,080 -66%
SXL
248
Summit X LLC
Missouri
$1.76M -$3.42M -151,740 -66%
PA
249
Parallel Advisors
California
$1.74M -$82.7K -3,674 -4%
DE
250
Day & Ennis
Georgia
$1.72M +$19.7K +876 +1%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.