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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
326
Clear Harbor Asset Management
Connecticut
$850K +$3.04K +135 +0.4%
MWM
327
Maripau Wealth Management
Indiana
$846K -$1.25M -55,708 -59%
TCM
328
Triumph Capital Management
Colorado
$837K +$131K +5,813 +18%
CC
329
Cadinha & Co
Hawaii
$825K
MC
330
Moors & Cabot
Massachusetts
$819K -$131K -5,833 -14%
FFP
331
FourThought Financial Partners
Florida
$818K -$50.6K -2,249 -6%
FHA
332
First Horizon Advisors
Tennessee
$809K -$1.84M -81,592 -69%
FCI
333
Financial Counselors Inc
Kansas
$802K +$819K +36,379 New
TVAMP
334
Tennessee Valley Asset Management Partners
Tennessee
$799K -$33.3K -1,479 -4%
PFG
335
Pacific Financial Group
Washington
$798K -$17.1K -761 -2%
USCWA
336
U.S. Capital Wealth Advisors
Texas
$791K -$574K -25,494 -42%
Principal Financial Group
337
Principal Financial Group
Iowa
$782K -$130K -5,774 -14%
OIA
338
OneDigital Investment Advisors
Kansas
$779K +$177K +7,881 +29%
WWP
339
WR Wealth Planners
Missouri
$778K -$634K -28,169 -44%
ASN
340
Advisory Services Network
Georgia
$767K -$1.88M -83,300 -71%
Bank of Montreal
341
Bank of Montreal
Ontario, Canada
$749K +$533K +23,674 +281%
SPAS
342
Spectrum Planning & Advisory Services
California
$748K -$286K -12,691 -27%
SAS
343
Stelac Advisory Services
New York
$747K
SWA
344
Stratos Wealth Advisors
Ohio
$738K -$1.01M -44,968 -57%
FGAM
345
Financial Gravity Asset Management
Texas
$736K +$14.1M +624,758 +1,037%
KWM
346
Kingsview Wealth Management
Oregon
$730K +$58.6K +2,604 +9%
IWN
347
Independent Wealth Network
Iowa
$719K -$23.5K -1,044 -3%
WS
348
Wedbush Securities
California
$705K -$2.34K -104 -0.3%
CWM
349
Cahaba Wealth Management
Georgia
$697K +$3.22K +143 +0.5%
TFF
350
The Family Firm
Maryland
$694K -$34.8K -1,546 -5%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.