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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
IA
301
IFP Advisors
Florida
$1.09M -$174K -7,746 -14%
KPWS
302
Kestra Private Wealth Services
Texas
$1.09M -$544K -24,160 -33%
TCA
303
Transcend Capital Advisors
New Jersey
$1.07M -$601K -26,696 -35%
WJA
304
Willis Johnson & Associates
Texas
$1.07M +$203K +9,020 +23%
SMI
305
Shelter Mutual Insurance
Missouri
$1.06M
GCM
306
Graham Capital Management
Connecticut
$1.04M +$60.8K +2,700 +6%
OIA
307
Optimum Investment Advisors
Illinois
$1.02M +$35K +1,557 +3%
Wealthfront Advisers
308
Wealthfront Advisers
California
$1.02M -$21.1K -936 -2%
CA
309
Continuum Advisory
Idaho
$1.01M -$111K -4,929 -10%
CSPIA
310
Cary Street Partners Investment Advisory
Virginia
$1.01M +$474K +21,055 +85%
SAG
311
SageView Advisory Group
California
$990K -$2.25M -99,856 -69%
AWAU
312
Alliance Wealth Advisors (Utah)
Utah
$990K +$59.1K +2,627 +6%
CAAM
313
Cornerstone Advisors Asset Management
Pennsylvania
$982K +$1M +44,571 New
CG
314
Clifford Group
Massachusetts
$978K -$604K -26,851 -38%
Qube Research & Technologies (QRT)
315
Qube Research & Technologies (QRT)
United Kingdom
$974K +$628K +27,881 +171%
SCI
316
Stableford Capital II
Arizona
$965K
FW
317
FirstPurpose Wealth
Utah
$961K +$38.5K +1,711 +4%
SCM
318
Stonehearth Capital Management
Massachusetts
$956K +$9.63K +428 +1%
PPWP
319
Proquility Private Wealth Partners
Nevada
$953K -$990 -44 -0.1%
PPW
320
Parcion Private Wealth
Washington
$946K -$204K -9,067 -17%
TPWA
321
TRUE Private Wealth Advisors
Oregon
$917K -$693K -30,788 -43%
PPC
322
Park Place Capital
Alabama
$898K -$557K -24,727 -38%
SWG
323
Summit Wealth Group
Vermont
$878K +$12.2K +543 +1%
TIAA Trust, National Association
324
TIAA Trust, National Association
North Carolina
$870K +$888K +39,456 New
FM
325
Foster & Motley
Ohio
$859K +$44.7K +1,986 +5%

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.