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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
Corient Private Wealth
376
Corient Private Wealth
Florida
$589K +$81.5K +3,621 +16%
William Blair & Company
377
William Blair & Company
Illinois
$589K +$117K +5,177 +24%
CAAS
378
Capital Asset Advisory Services
Michigan
$588K -$15.6K -694 -3%
AWM
379
Axxcess Wealth Management
California
$585K +$597K +26,536 New
SCA
380
Sandy Cove Advisors
Massachusetts
$584K +$4.32K +192 +0.7%
KFG
381
Kingdom Financial Group
Arizona
$579K +$35K +1,555 +6%
MMA
382
Miracle Mile Advisors
California
$578K +$187K +8,311 +46%
CWA
383
Clearview Wealth Advisors
Oregon
$573K -$467K -20,753 -44%
DWP
384
Destiny Wealth Partners
Florida
$564K
MYIA
385
Mount Yale Investment Advisors
Colorado
$562K -$1.11M -49,439 -66%
AWA
386
Arete Wealth Advisors
Illinois
$558K -$962K -42,731 -63%
CFG
387
Citizens Financial Group
Rhode Island
$557K -$642K -28,506 -53%
CCG
388
Cypress Capital Group
Florida
$556K
OAP
389
One Advisory Partners
Kansas
$555K -$6.55M -290,774 -92%
KV
390
Kickstand Ventures
New York
$552K +$564K +25,043 New
AWE
391
Avidian Wealth Enterprises
Texas
$552K -$3.09M -137,060 -85%
PIN
392
Prudent Investors Network
California
$544K -$7.7K -342 -1%
WAG
393
Wallace Advisory Group
California
$543K +$6.71K +298 +1%
Franklin Resources
394
Franklin Resources
California
$541K -$8.85K -393 -2%
CWP
395
Cyndeo Wealth Partners
Florida
$531K -$27.2K -1,210 -5%
EAM
396
Empirical Asset Management
Massachusetts
$527K -$41.8K -1,857 -7%
CAPTRUST Financial Advisors
397
CAPTRUST Financial Advisors
North Carolina
$523K -$315K -14,009 -37%
LWM
398
Laidlaw Wealth Management
New York
$516K +$157K +6,995 +43%
Legacy Financial Group (Iowa)
399
Legacy Financial Group (Iowa)
Iowa
$510K -$4.84M -214,890 -90%
DFA
400
DHK Financial Advisors
New Hampshire
$507K +$18.1K +806 +4%

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.