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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
326
Forvis Mazars Wealth Advisors
Missouri
$1.07M -$34.7K -1,495 -3%
SPAS
327
Spectrum Planning & Advisory Services
California
$1.06M +$70K +3,017 +7%
PCA
328
Pallas Capital Advisors
Massachusetts
$1.03M +$1.04M +44,772 New
OIA
329
Optimum Investment Advisors
Illinois
$1.02M -$4.29K -185 -0.4%
GCM
330
Graham Capital Management
Connecticut
$1.02M +$13.9K +600 +1%
GWP
331
Gateway Wealth Partners
Wisconsin
$1.01M +$29.9K +1,291 +3%
SCI
332
Stableford Capital II
Arizona
$997K +$1.03M +44,261 New
PPWP
333
Proquility Private Wealth Partners
Nevada
$991K +$2.74K +118 +0.3%
MC
334
Moors & Cabot
Massachusetts
$985K +$2.81K +121 +0.3%
SCM
335
Stonehearth Capital Management
Massachusetts
$983K +$193K +8,321 +24%
LA
336
LexAurum Advisors
Kansas
$981K +$21.4K +924 +2%
National Bank of Canada
337
National Bank of Canada
Quebec, Canada
$971K +$17.9K +771 +2%
AWAU
338
Alliance Wealth Advisors (Utah)
Utah
$968K -$6.66K -287 -0.7%
FW
339
FirstPurpose Wealth
Utah
$960K -$1.51K -65 -0.2%
TPW
340
Transatlantique Private Wealth
New York
$954K +$595K +25,643 +160%
Principal Financial Group
341
Principal Financial Group
Iowa
$944K +$38.3K +1,650 +4%
CAL
342
Capital Analysts LLC
Pennsylvania
$924K +$119K +5,123 +15%
CPG
343
Cornerstone Planning Group
New Jersey
$923K +$935K +40,308 New
WJA
344
Willis Johnson & Associates
Texas
$905K +$67.2K +2,897 +8%
NL
345
NWAM LLC
Washington
$903K -$3.89M -167,613 -81%
FFP
346
FourThought Financial Partners
Florida
$902K +$37.9K +1,636 +4%
SWG
347
Summit Wealth Group
Vermont
$900K -$25.5M -1,101,148 -97%
RFP
348
RCS Financial Planning
Maryland
$893K +$11.9K +513 +1%
CHAM
349
Clear Harbor Asset Management
Connecticut
$880K +$7.54K +325 +0.9%
AA
350
Ancora Advisors
Ohio
$869K +$11.3K +487 +1%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.