We are live on ! Find out more
GOVT icon

iShares US Treasury Bond ETF
GOVT

790 hedge funds and large institutions have $24.9B invested in iShares US Treasury Bond ETF in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 349 increasing their positions, 277 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

26% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 277

10% more funds holding in top 10

Funds holding in top 10: 68 → 75 (+7)

0% more funds holding

Funds holding: 789 → 790 (+1)

1.92% less ownership

Funds ownership: 92.96% → 91.05% (-1.9%)

11% less capital invested

Capital invested by funds: $27.9B → $24.9B (-$3.04B)

Holders
790
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
10.59%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.01%
New
77
Increased
349
Reduced
277
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JPG
Jordan Park Group
California
+$213M
2
UBS AM
UBS AM
Illinois
+$186M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$135M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$105M
5
Truist Financial
Truist Financial
North Carolina
+$59.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.52B
2
JP Morgan Chase
JP Morgan Chase
New York
-$268M
3
AF
Allworth Financial
California
-$265M
4
MA
Mutual Advisors
Nebraska
-$249M
5
LPL Financial
LPL Financial
California
-$229M
Name Holding Trade Value Shares
Change 		Change in
Stake
YWM
251
Yukon Wealth Management
Kansas
$2.67M +$2.63M +116,233 New
SHJ
252
Sharkey, Howes & Javer
Colorado
$2.66M -$1.11M -49,051 -30%
BP
253
BNP Paribas
France
$2.64M +$134K +5,910 +5%
CA
254
Calton & Associates
Florida
$2.63M +$2.59M +114,294 New
GS
255
GWN Securities
Florida
$2.57M +$2.58M +113,775 New
4A
256
4Wealth Advisors
Illinois
$2.56M -$89.4K -3,942 -3%
HWM
257
HB Wealth Management
Georgia
$2.53M +$1.35M +59,347 +117%
RA
258
RFG Advisory
Alabama
$2.53M +$1.89M +83,274 +313%
State Farm Mutual Automobile Insurance
259
State Farm Mutual Automobile Insurance
Illinois
$2.51M +$2.16M +95,397 +684%
TCM
260
Twele Capital Management
Minnesota
$2.5M +$75.9K +3,347 +3%
PA
261
Parallel Advisors
California
$2.46M -$6.13M -270,578 -72%
GT
262
Greenleaf Trust
Michigan
$2.46M +$274K +12,108 +13%
SMI
263
Shelter Mutual Insurance
Missouri
$2.42M – – –
Wealthfront Advisers
264
Wealthfront Advisers
California
$2.4M +$337K +14,853 +17%
TAP
265
Tounjian Advisory Partners
Florida
$2.37M +$2.34M +103,288 New
SWP
266
Stratos Wealth Partners
Ohio
$2.34M -$465K -20,496 -17%
BEC
267
Blue Edge Capital
Virginia
$2.31M +$130K +5,744 +6%
WFC
268
Western Financial Corp
California
$2.31M -$183K -8,068 -7%
D
269
Dentgroup
Louisiana
$2.29M -$755K -33,299 -25%
AF
270
AtlasMark Financial
Texas
$2.28M +$169K +7,462 +8%
VA
271
Valmark Advisers
Ohio
$2.22M -$85.2K -3,760 -4%
KW
272
KWB Wealth
California
$2.2M -$901K -39,745 -29%
ODIJL
273
One Day In July LLC
Vermont
$2.18M -$1.47M -64,767 -41%
MPW
274
MA Private Wealth
California
$2.17M -$24.8K -1,093 -1%
Citigroup
275
Citigroup
New York
$2.12M -$131K -5,785 -6%
9 10
11
12 13

GOVT Hedge Fund Activity: Q1 2025 in Review

790 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2025, worth a combined $24.9B — down 11% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new GOVT positions and 60 closed out — a net gain of 17 holders — while 349 added to existing stakes and 277 trimmed.

The largest buyer was Jordan Park Group, adding an estimated $213M. The largest seller was Bank of America, cutting an estimated $2.52B.

  • 790 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2025, up from 789 in Q4 2024.
  • Funds reported $24.9B of iShares US Treasury Bond ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 77 funds opened new iShares US Treasury Bond ETF positions in Q1 2025 and 60 closed out, a net change of +17 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q1 2025 was Jordan Park Group, an estimated $213M added.
  • The largest iShares US Treasury Bond ETF seller in Q1 2025 was Bank of America, an estimated $2.52B sold.

Based on aggregated 13F filings for Q1 2025.