iShares US Treasury Bond ETF
GOVT
693 hedge funds and large institutions have $23.4B invested in iShares US Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 313 increasing their positions, 226 reducing their positions, and 81 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 226
16% more call options, than puts
Call options by funds: $485K | Put options by funds: $419K
9% more capital invested
Capital invested by funds: $21.5B → $23.4B (+$1.93B)
0% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 81
2% less funds holding
Funds holding: 709 → 693 (-16)
3.7% less ownership
Funds ownership: 94.9% → 91.2% (-3.7%)
15% less funds holding in top 10
Funds holding in top 10: 74 → 63 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$90.6M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$455M |
| 2 |
Goldman Sachs
New York
|
-$299M |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$133M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.4M |
| 5 |
JP Morgan Chase
New York
|
-$36.4M |
GOVT Hedge Fund Activity: Q1 2024 in Review
693 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2024, worth a combined $23.4B — up 9% from $21.5B a quarter earlier.
Fund positioning in GOVT was balanced in Q1 2024: 81 funds opened new positions, 81 closed out, 313 added to existing stakes and 226 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.1B. The largest seller was Morgan Stanley, cutting an estimated $455M.
- 693 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2024, down from 709 in Q4 2023.
- Funds reported $23.4B of iShares US Treasury Bond ETF stock for Q1 2024, up 9% quarter-over-quarter.
- 81 funds opened new iShares US Treasury Bond ETF positions in Q1 2024 and 81 closed out, a net change of 0 holders.
- The largest iShares US Treasury Bond ETF buyer in Q1 2024 was LPL Financial, an estimated $2.1B added.
- The largest iShares US Treasury Bond ETF seller in Q1 2024 was Morgan Stanley, an estimated $455M sold.
Based on aggregated 13F filings for Q1 2024.