iShares US Treasury Bond ETF
GOVT
GOVT
628 hedge funds and large institutions have $23B invested in iShares US Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 148 increasing their positions, 302 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.94% less ownership
Funds ownership: 98.96% → 96.02% (-2.9%)
30% less funds holding in top 10
Funds holding in top 10: 98 → 69 (-29)
51% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 302
Holders
628
Holding in Top 10
69
Calls
$1.86M
Puts
$41K
Top Buyers
| 1 | +$2B | |
| 2 | +$1.04B | |
| 3 | +$362M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$127M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$90.2M |
Top Sellers
| 1 | -$1.75B | |
| 2 | -$526M | |
| 3 | -$363M | |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$298M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$186M |