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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
376
Sigma Investment Counselors
Michigan
$314K -$42.8K -1,599 -12%
FF
377
FourThought Financial
Florida
$306K +$226K +8,450 +274%
TCM
378
Triumph Capital Management
Colorado
$305K +$308K +11,499 New
USCWA
379
U.S. Capital Wealth Advisors
Texas
$303K +$306K +11,419 New
WC
380
Whitney & Co
New York
$297K
WQ
381
Wealth Quarterback
New Jersey
$296K +$19.9K +742 +7%
AFAS
382
Acorn Financial Advisory Services
Virginia
$295K -$79.9K -2,984 -21%
ISWM
383
Independent Solutions Wealth Management
New York
$294K +$18.7K +697 +7%
Creative Planning
384
Creative Planning
Kansas
$294K +$53.1K +1,981 +22%
TSS
385
Two Sigma Securities
New York
$293K +$296K +11,048 New
RWM
386
Ritholtz Wealth Management
New York
$292K
HAS
387
HBW Advisory Services
California
$290K +$14.9K +555 +5%
MP
388
McDonald Partners
Ohio
$287K +$27 +1 +0%
BWM
389
Bulltick Wealth Management
Florida
$282K +$38.4K +1,432 +16%
IIC
390
Integrated Investment Consultants
Michigan
$272K +$275K +10,265 New
MFA
391
Mayflower Financial Advisors
Massachusetts
$271K +$275K +10,277 New
MA
392
MONECO Advisors
Connecticut
$267K +$270K +10,080 New
PA
393
Procyon Advisors
Connecticut
$266K +$268K +10,011 New
AUB
394
Atlantic Union Bankshares
Virginia
$265K -$5.49K -205 -2%
AWA
395
Acorn Wealth Advisors
Michigan
$263K +$31.7K +1,182 +14%
CCM
396
Ciovacco Capital Management
Georgia
$261K -$4.9K -183 -2%
HA
397
Herold Advisors
New York
$261K +$264K +9,864 New
IFG
398
Independent Financial Group
California
$260K +$19.2K +718 +8%
Comerica Bank
399
Comerica Bank
Texas
$258K +$263K +9,806 New
PK
400
Pflug Koory
Nebraska
$257K

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.