iShares US Treasury Bond ETF
GOVT
955 hedge funds and large institutions have $42.6B invested in iShares US Treasury Bond ETF in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 524 increasing their positions, 230 reducing their positions, and 65 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 230
68% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 65
22% more call options, than puts
Call options by funds: $287K | Put options by funds: $235K
7% more funds holding in top 10
Funds holding in top 10: 71 → 76 (+5)
3% more funds holding
Funds holding: 931 → 955 (+24)
4% more capital invested
Capital invested by funds: $40.9B → $42.6B (+$1.76B)
2.56% less ownership
Funds ownership: 100.49% → 97.93% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$609M |
| 2 |
LPL Financial
San Diego,
California
|
+$495M |
| 3 |
JP Morgan Chase
New York
|
+$327M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$315M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$303M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.04B |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
-$90M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$56.6M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$55.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$48.2M |
GOVT Hedge Fund Activity: Q2 2026 in Review
955 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2026, worth a combined $42.6B — up 4.3% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new GOVT positions and 65 closed out — a net gain of 44 holders — while 524 added to existing stakes and 230 trimmed.
The largest buyer was Charles Schwab, adding an estimated $609M. The largest seller was US Bancorp, cutting an estimated $1.04B.
- 955 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2026, up from 931 in Q1 2026.
- Funds reported $42.6B of iShares US Treasury Bond ETF stock for Q2 2026, up 4.3% quarter-over-quarter.
- 109 funds opened new iShares US Treasury Bond ETF positions in Q2 2026 and 65 closed out, a net change of +44 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2026 was Charles Schwab, an estimated $609M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2026 was US Bancorp, an estimated $1.04B sold.
Based on aggregated 13F filings for Q2 2026.