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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
CWM
251
CCG Wealth Management
California
$1.23M +$1.25M +46,515 New
FTS
252
Fifth Third Securities
Ohio
$1.23M +$97.3K +3,633 +8%
VC
253
Veracity Capital
Georgia
$1.21M -$302K -11,258 -20%
Cerity Partners
254
Cerity Partners
New York
$1.2M -$100K -3,733 -8%
Principal Financial Group
255
Principal Financial Group
Iowa
$1.19M -$332K -12,382 -22%
RJT
256
Raymond James Trust
Florida
$1.17M -$11.5K -430 -1%
PFA
257
Pinnacle Family Advisors
Missouri
$1.15M -$18.7K -700 -2%
CAG
258
Csenge Advisory Group
Florida
$1.15M -$222K -8,284 -16%
SI
259
Stephens Inc
Arkansas
$1.14M +$200K +7,459 +21%
SIM
260
Stratos Investment Management
Ohio
$1.12M +$1.13M +42,254 New
M&T Bank
261
M&T Bank
New York
$1.12M +$595K +22,216 +111%
SWP
262
Stratos Wealth Partners
Ohio
$1.11M +$49.9K +1,864 +5%
Mirae Asset Global Investments
263
Mirae Asset Global Investments
South Korea
$1.11M +$438K +16,371 +64%
RCG
264
Rock Creek Group
District of Columbia
$1.11M
LA
265
LVW Advisors
New York
$1.09M
WP
266
WealthPLAN Partners
Nebraska
$1.09M +$119K +4,446 +12%
OIA
267
Optimum Investment Advisors
Illinois
$1.07M +$15.5K +578 +1%
APA
268
American Portfolios Advisors
New York
$1.07M -$72.8K -2,720 -6%
T
269
TRUADVICE
Florida
$1.04M -$2.67M -99,717 -72%
EWMCB
270
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.03M
KFS
271
Kelly Financial Services
Massachusetts
$1.03M -$28.9M -1,079,133 -97%
DI
272
DAGCO Inc
Ohio
$1.02M +$340K +12,686 +49%
SG
273
StoneX Group
New York
$1.01M +$18.9K +707 +2%
PTC
274
Private Trust Company
Ohio
$1.01M -$185K -6,908 -15%
HIM
275
Hanlon Investment Management
New Jersey
$991K -$344K -12,858 -26%

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.