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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
TGAM
401
TBH Global Asset Management
Tennessee
$257K +$1.58K +59 +0.6%
BFA
402
Beaumont Financial Advisors
Massachusetts
$248K
TFS
403
TrustCore Financial Services
Tennessee
$246K +$8.12K +303 +3%
WAG
404
Winthrop Advisory Group
Massachusetts
$242K -$6.96K -260 -3%
CF
405
Clarity Financial
Texas
$242K +$241 +9 +0.1%
IFA
406
Interactive Financial Advisors
Illinois
$242K +$40.8K +1,522 +20%
FA
407
FDx Advisors
Illinois
$237K +$239K +8,937 New
WCM
408
Wealthcare Capital Management
Virginia
$236K -$6.62K -247 -3%
OPWM
409
Oxinas Partners Wealth Management
Indiana
$231K -$125K -4,668 -35%
MA
410
MJP Associates
Connecticut
$229K -$14.8K -552 -6%
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$228K +$141K +5,247 +158%
SIC
412
Samalin Investment Counsel
New York
$226K +$228K +8,526 New
AII
413
AGF Investments Inc
Ontario, Canada
$225K +$16.8K +628 +8%
RCAG
414
Rehmann Capital Advisory Group
Michigan
$221K -$643K -24,025 -74%
SC
415
Savant Capital
Illinois
$220K +$222K +8,300 New
TI
416
tru Independence
Oregon
$219K +$221K +8,249 New
FPB
417
First PREMIER Bank
South Dakota
$208K -$64.8K -2,420 -24%
IWM
418
IHT Wealth Management
Illinois
$207K -$779K -29,078 -79%
IAA
419
Independent Advisor Alliance
North Carolina
$207K +$209K +7,801 New
Financial Engines Advisors
420
Financial Engines Advisors
California
$206K +$208K +7,780 New
Aberdeen Group
421
Aberdeen Group
United Kingdom
$205K +$207K +7,721 New
DRS
422
Deane Retirement Strategies
Louisiana
$204K -$38.9K -1,454 -16%
MWM
423
Modera Wealth Management
New Jersey
$203K -$8.92K -333 -4%
MSAM
424
Moloney Securities Asset Management
Missouri
$202K +$455 +17 +0.2%
EDRH
425
Edmond de Rothschild Holding
Switzerland
$191K

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.