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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
SFG
351
Sovereign Financial Group
Connecticut
$866K +$253K +10,890 +40%
TVAMP
352
Tennessee Valley Asset Management Partners
Tennessee
$864K -$232K -10,017 -21%
CAPTRUST Financial Advisors
353
CAPTRUST Financial Advisors
North Carolina
$864K -$1.25M -53,980 -59%
TWP
354
Tempus Wealth Planning
California
$859K -$1.21K -52 -0.1%
CC
355
Cadinha & Co
Hawaii
$857K
FM
356
Foster & Motley
Ohio
$847K +$52.4K +2,257 +6%
PFG
357
Pacific Financial Group
Washington
$846K +$194K +8,361 +29%
FPAS
358
Focus Partners Advisor Solutions
Missouri
$840K +$635K +27,373 +294%
Lido Advisors
359
Lido Advisors
California
$837K +$458K +19,740 +118%
SWP
360
Stratos Wealth Partners
Ohio
$835K -$97K -4,181 -10%
IA
361
IFG Advisory
Georgia
$835K +$236K +10,194 +39%
RI
362
Rinkey Investments
California
$814K +$1.86K +80 +0.2%
Qube Research & Technologies (QRT)
363
Qube Research & Technologies (QRT)
United Kingdom
$799K -$615K -26,528 -62%
Fisher Asset Management
364
Fisher Asset Management
Washington
$783K +$471K +20,297 +146%
SAS
365
Stelac Advisory Services
New York
$776K +$613K +26,440 +355%
MSWMA
366
Market Street Wealth Management Advisors
Indiana
$774K -$24.5K -1,056 -3%
TSS
367
Two Sigma Securities
New York
$773K -$100K -4,327 -11%
IWN
368
Independent Wealth Network
Iowa
$771K +$267K +11,527 +52%
JWCA
369
J.W. Cole Advisors
Florida
$760K +$213K +9,189 +38%
CAS
370
Coppell Advisory Solutions
Texas
$759K +$551K +23,748 +252%
TFF
371
The Family Firm
Maryland
$757K +$104K +4,488 +16%
UWPG
372
Ullmann Wealth Partners Group
Florida
$740K +$545K +23,518 +267%
TCM
373
Triumph Capital Management
Colorado
$737K +$747K +32,185 New
WS
374
Wedbush Securities
California
$735K +$78.4K +3,380 +12%
KFS
375
Kelly Financial Services
Massachusetts
$722K +$2.48K +107 +0.3%

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.