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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
SR
351
Syntax Research
Florida
$687K +$702K +31,176 New
EW
352
Element Wealth
Mississippi
$682K +$40.5K +1,800 +6%
Lido Advisors
353
Lido Advisors
California
$679K -$129K -5,721 -16%
SMWM
354
Silvia McColl Wealth Management
California
$676K -$1.6K -71 -0.2%
TWP
355
Tempus Wealth Planning
California
$675K -$154K -6,862 -18%
CAG
356
Csenge Advisory Group
Florida
$668K -$1.45M -64,494 -68%
VCA
357
Verdence Capital Advisors
Maryland
$667K +$681K +30,267 New
WC
358
Waterloo Capital
Texas
$663K +$245K +10,876 +57%
WHCI
359
W.H. Cornerstone Investments
Massachusetts
$663K -$755K -33,550 -53%
MSWMA
360
Market Street Wealth Management Advisors
Indiana
$637K -$110K -4,896 -14%
MFA
361
Mayflower Financial Advisors
Massachusetts
$636K -$2.35M -104,198 -78%
SPC
362
Sigma Planning Corp
Michigan
$633K -$434K -19,275 -40%
BAM
363
BTS Asset Management
Massachusetts
$632K -$23 -1 -0%
CFG
364
Cooper Financial Group
California
$628K -$1.25M -55,671 -66%
TWM
365
Tradition Wealth Management
Minnesota
$622K -$2.45M -108,673 -79%
BPA
366
Beacon Pointe Advisors
California
$614K +$130K +5,791 +26%
PFA
367
Petra Financial Advisors
Colorado
$609K
NGA
368
Naples Global Advisors
Florida
$608K -$52.3K -2,323 -8%
TFA
369
Teamwork Financial Advisors
Texas
$603K -$57.8K -2,566 -9%
DCM
370
Donaldson Capital Management
Indiana
$602K -$779K -34,623 -56%
FHC
371
First Heartland Consultants
Missouri
$600K -$547K -24,307 -47%
JWCA
372
J.W. Cole Advisors
Florida
$600K -$135K -5,985 -18%
CYG
373
Clean Yield Group
Vermont
$600K +$106K +4,700 +21%
PCIA
374
Prime Capital Investment Advisors
Kansas
$597K +$168K +7,450 +38%
CPG
375
Cornerstone Planning Group
New Jersey
$596K -$298K -13,254 -33%

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.