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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
LIM
251
Leavell Investment Management
Alabama
$1.72M -$56.6K -2,515 -3%
MPW
252
MA Private Wealth
California
$1.71M -$1.2M -53,156 -41%
RA
253
RFG Advisory
Alabama
$1.67M -$3.41M -151,617 -67%
SPWM
254
Spartan Planning & Wealth Management
North Carolina
$1.57M +$1.61M +71,322 New
SCA
255
Snowden Capital Advisors
New York
$1.56M -$964K -42,815 -38%
IF
256
IRON Financial
Illinois
$1.55M -$101K -4,483 -6%
PWMG
257
Provence Wealth Management Group
California
$1.54M -$13.1K -581 -0.8%
VHAM
258
Van Hulzen Asset Management
California
$1.52M -$85.4K -3,793 -5%
ATC
259
Argent Trust Co
Tennessee
$1.52M +$1.3M +57,921 +520%
GRP
260
Global Retirement Partners
California
$1.5M -$909K -40,400 -37%
KP
261
Keel Point
Alabama
$1.49M -$138K -6,132 -8%
LNC
262
Lincoln National Corp
Pennsylvania
$1.49M -$5.45K -242 -0.4%
SW
263
Simplicity Wealth
New Jersey
$1.46M -$1.31M -58,031 -47%
CC
264
Copperleaf Capital
North Carolina
$1.44M -$2.58M -114,811 -64%
I
265
INVST
Indiana
$1.44M -$4.92M -218,624 -77%
GVAG
266
Great Valley Advisor Group
Delaware
$1.43M +$205K +9,086 +16%
TA
267
TFB Advisors
Kansas
$1.42M +$193K +8,577 +15%
PFS
268
Prospera Financial Services
Texas
$1.42M +$814K +36,151 +128%
IWC
269
Integrated Wealth Concepts
Massachusetts
$1.41M -$3.03M -134,562 -68%
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$1.39M +$462K +20,537 +48%
WB
271
WesBanco Bank
West Virginia
$1.38M +$66.6K +2,959 +5%
GM
272
GeoWealth Management
Illinois
$1.38M +$1.25M +55,686 +834%
BTWM
273
Baker Tilly Wealth Management
Wisconsin
$1.36M -$349K -15,523 -20%
WAS
274
Wealth Advisory Solutions
Indiana
$1.36M -$970K -43,069 -41%
KBC
275
Key Bridge Compliance
$1.36M +$1.39M +61,542 New

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.