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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
CWS
276
Cypress Wealth Services
California
$1.34M -$3.06M -135,736 -69%
CAS
277
Coppell Advisory Solutions
Texas
$1.33M +$575K +25,531 +77%
AWM
278
Apollon Wealth Management
South Carolina
$1.33M -$21.5K -955 -2%
Citigroup
279
Citigroup
New York
$1.31M +$124K +5,490 +10%
RF
280
RHS Financial
California
$1.27M -$117K -5,201 -8%
SFO
281
Stokes Family Office
Louisiana
$1.27M -$10.7M -474,369 -89%
TCM
282
Twele Capital Management
Minnesota
$1.26M +$1.29M +57,268 New
PCA
283
Pallas Capital Advisors
Massachusetts
$1.26M +$291K +12,928 +29%
CWM
284
Centurion Wealth Management
Virginia
$1.26M -$2.19M -97,197 -63%
AG
285
Ascent Group
Virginia
$1.25M +$82K +3,644 +7%
PA
286
PFG Advisors
Arizona
$1.23M -$1.73M -76,917 -58%
SFS
287
Sowell Financial Services
Arkansas
$1.22M -$315 -14 -0%
CFD
288
Creative Financial Designs
Indiana
$1.21M -$724K -32,150 -37%
SFS
289
Security Financial Services
Indiana
$1.21M -$3.37M -149,714 -73%
AFG
290
Altiora Financial Group
Ohio
$1.2M -$1.57M -69,702 -56%
FFN
291
Focus Financial Network
Minnesota
$1.19M -$3.43M -152,472 -74%
TWC
292
TD Waterhouse Canada
Ontario, Canada
$1.18M +$69.8K +3,102 +8%
KFSC
293
Keystone Financial Services (Colorado)
Colorado
$1.17M -$6.12M -271,726 -84%
MHB
294
Midwest Heritage Bank
Iowa
$1.16M -$228K -10,142 -16%
CWM
295
Certus Wealth Management
California
$1.14M -$1.39M -61,617 -54%
FPAS
296
Focus Partners Advisor Solutions
Missouri
$1.14M +$335K +14,874 +41%
BSW
297
Buckingham Strategic Wealth
Missouri
$1.13M -$393K -17,446 -25%
IAN
298
Integrated Advisors Network
Texas
$1.11M -$338 -15 -0%
CAM
299
Cobblestone Asset Management
Virginia
$1.11M +$1.13M +50,237 New
RJT
300
Raymond James Trust
Florida
$1.1M +$37.5K +1,666 +3%

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.