iShares US Treasury Bond ETF
GOVT
577 hedge funds and large institutions have $17.2B invested in iShares US Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 245 reducing their positions, and 73 closing their positions.
43% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.15M
9% more capital invested
Capital invested by funds: $15.7B → $17.2B (+$1.43B)
3% more funds holding in top 10
Funds holding in top 10: 79 → 81 (+2)
8% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 73
0% less funds holding
Funds holding: 579 → 577 (-2)
1.64% less ownership
Funds ownership: 97.2% → 95.56% (-1.6%)
17% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$886M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$419M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$328M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$291M |
| 5 |
Goldman Sachs
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$445M |
| 2 |
JPG
Jordan Park Group
San Francisco,
California
|
-$309M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
-$114M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.6M |
| 5 |
RVPG
Relative Value Partners Group
|
-$37M |
GOVT Hedge Fund Activity: Q2 2022 in Review
577 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2022, worth a combined $17.2B — up 9.1% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new GOVT positions and 73 closed out — a net gain of 6 holders — while 203 added to existing stakes and 245 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $886M. The largest seller was CFS Investment Advisory Services, cutting an estimated $445M.
- 577 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2022, down from 579 in Q1 2022.
- Funds reported $17.2B of iShares US Treasury Bond ETF stock for Q2 2022, up 9.1% quarter-over-quarter.
- 79 funds opened new iShares US Treasury Bond ETF positions in Q2 2022 and 73 closed out, a net change of +6 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $886M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $445M sold.
Based on aggregated 13F filings for Q2 2022.