iShares US Treasury Bond ETF
GOVT
409 hedge funds and large institutions have $15.1B invested in iShares US Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 44 closing their positions.
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
40% more funds holding in top 10
Funds holding in top 10: 60 → 84 (+24)
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
8% more funds holding
Funds holding: 377 → 409 (+32)
2% more capital invested
Capital invested by funds: $14.8B → $15.1B (+$290M)
3.69% less ownership
Funds ownership: 94.94% → 91.25% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$752M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$280M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$151M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$72.3M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.95B |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$187M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$157M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$69.8M |
| 5 |
BlackRock
New York
|
-$68.5M |
GOVT Hedge Fund Activity: Q1 2020 in Review
409 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2020, worth a combined $15.1B — up 2% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GOVT positions and 44 closed out — a net gain of 38 holders — while 160 added to existing stakes and 131 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $752M. The largest seller was Bank of America, cutting an estimated $1.95B.
- 409 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2020, up from 377 in Q4 2019.
- Funds reported $15.1B of iShares US Treasury Bond ETF stock for Q1 2020, up 2% quarter-over-quarter.
- 82 funds opened new iShares US Treasury Bond ETF positions in Q1 2020 and 44 closed out, a net change of +38 holders.
- The largest iShares US Treasury Bond ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $752M added.
- The largest iShares US Treasury Bond ETF seller in Q1 2020 was Bank of America, an estimated $1.95B sold.
Based on aggregated 13F filings for Q1 2020.