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iShares US Treasury Bond ETF

504 hedge funds and large institutions have $13.3B invested in iShares US Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 206 increasing their positions, 136 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 46

51% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 136

15% more funds holding in top 10

Funds holding in top 10: 7283 (+11)

14% more funds holding

Funds holding: 443504 (+61)

3% less capital invested

Capital invested by funds: $13.7B → $13.3B (-$436M)

1.33% less ownership

Funds ownership: 92.8%91.47% (-1.3%)

Holders
504
Holders Change
+61
Holders Change %
+13.77%
% of All Funds
8.92%
Holding in Top 10
83
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.28%
% of All Funds
1.47%
New
114
Increased
206
Reduced
136
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMG
326
Patton Albertson Miller Group
Tennessee
$486K +$10.7K +388 +2%
KWM
327
Kingsview Wealth Management
Oregon
$482K -$87.2K -3,159 -15%
9WM
328
9258 Wealth Management
Ohio
$472K -$135K -4,882 -22%
VAG
329
VisionPoint Advisory Group
Texas
$468K -$120K -4,365 -20%
GIA
330
Gladstone Institutional Advisory
Florida
$466K +$183K +6,621 +63%
LFAS
331
Level Four Advisory Services
Texas
$458K -$697K -25,272 -60%
CA
332
Continuum Advisory
Idaho
$454K -$10.5K -382 -2%
PIM
333
Penobscot Investment Management
Massachusetts
$450K +$456K +16,534 New
HTC
334
Haverford Trust Company
Pennsylvania
$447K +$16.5K +599 +4%
SFG
335
SageGuard Financial Group
Tennessee
$439K +$444K +16,109 New
SIC
336
Sigma Investment Counselors
Michigan
$439K +$445K +16,127 New
DAM
337
Delta Asset Management
Tennessee
$438K
Jane Street
338
Jane Street
New York
$431K -$98.8M -3,579,913 -100%
FPB
339
First PREMIER Bank
South Dakota
$426K
FHB
340
First Hawaiian Bank
Hawaii
$422K
Franklin Resources
341
Franklin Resources
California
$422K +$83 +3 +0%
PFG
342
Pacific Financial Group
Washington
$419K +$198K +7,181 +88%
WAG
343
Winthrop Advisory Group
Massachusetts
$415K +$87.3K +3,163 +26%
TRCT
344
Tower Research Capital (TRC)
New York
$412K +$417K +15,117 New
SAM
345
Strategy Asset Managers
California
$410K -$109K -3,957 -21%
HAS
346
HBW Advisory Services
California
$408K +$112K +4,068 +37%
HCM
347
Hudson Capital Management
New Jersey
$402K +$44.1K +1,600 +12%
BFEC
348
Benjamin F. Edwards & Company
Missouri
$399K +$400K +14,501 +11,241%
KFS
349
Kelly Financial Services
Massachusetts
$398K +$242K +8,772 +151%
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
$393K -$32.7K -1,185 -8%

GOVT Hedge Fund Activity: Q4 2020 in Review

504 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2020, worth a combined $13.3B — down 3.2% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new GOVT positions and 46 closed out — a net gain of 68 holders — while 206 added to existing stakes and 136 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Jordan Park Group, exiting entirely with an estimated $356M sold.

  • 504 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2020, up from 443 in Q3 2020.
  • Funds reported $13.3B of iShares US Treasury Bond ETF stock for Q4 2020, down 3.2% quarter-over-quarter.
  • 114 funds opened new iShares US Treasury Bond ETF positions in Q4 2020 and 46 closed out, a net change of +68 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q4 2020 was Morgan Stanley, an estimated $174M added.
  • The largest iShares US Treasury Bond ETF seller in Q4 2020 was Jordan Park Group, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2020.