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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
326
Graham Capital Management
Connecticut
$541K -$450K -16,800 -45%
AA
327
Ancora Advisors
Ohio
$527K -$115K -4,288 -18%
PFO
328
Pathstone Family Office
New Jersey
$524K +$162K +6,060 +44%
GLA
329
Good Life Advisors
Pennsylvania
$522K -$6.05K -226 -1%
AIC
330
Ameritas Investment Company
Nebraska
$522K +$401K +14,991 +320%
AC
331
AlphaCore Capital
California
$515K +$520K +19,403 New
Mariner
332
Mariner
Kansas
$507K +$512K +19,107 New
WWM
333
WJ Wealth Management
Arizona
$501K -$16.7K -625 -3%
KWM
334
Kingsview Wealth Management
Oregon
$499K +$6.32K +236 +1%
PWP
335
Principle Wealth Partners
Connecticut
$496K -$47.9K -1,788 -9%
PIM
336
Penobscot Investment Management
Massachusetts
$495K
HIMC
337
Heritage Investors Management Corp
Maryland
$480K
Wolverine Trading
338
Wolverine Trading
Illinois
$479K +$484K +18,085 New
HTC
339
Haverford Trust Company
Pennsylvania
$466K
CFA
340
Cahill Financial Advisors
Minnesota
$463K -$205K -7,656 -30%
CCG
341
Capital CS Group
California
$456K +$119K +4,428 +35%
TC
342
Telemus Capital
Michigan
$454K +$89.7K +3,350 +24%
DAM
343
Delta Asset Management
Tennessee
$427K
SAS
344
Stelac Advisory Services
New York
$423K +$62.2K +2,321 +17%
IAN
345
Integrated Advisors Network
Texas
$421K +$14K +523 +3%
MIM
346
Moseley Investment Management
Florida
$413K -$15.1K -563 -3%
PWM
347
Perigon Wealth Management
California
$410K -$355K -13,247 -46%
PIA
348
Perennial Investment Advisors
California
$408K -$129K -4,833 -24%
ICMP
349
Integrated Capital Management (Pennsylvania)
Pennsylvania
$406K +$410K +15,321 New
FNBOSM
350
First National Bank of South Miami
Florida
$403K -$66K -2,465 -14%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.