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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
401
Private Trust Company
Ohio
$593K +$22.4K +967 +4%
EAM
402
Empirical Asset Management
Massachusetts
$590K -$169K -7,299 -22%
DWP
403
Destiny Wealth Partners
Florida
$586K
CWP
404
Cyndeo Wealth Partners
Florida
$580K -$318K -13,705 -35%
CCG
405
Cypress Capital Group
Florida
$578K +$585K +25,241 New
PIN
406
Prudent Investors Network
California
$573K -$265K -11,446 -31%
Franklin Resources
407
Franklin Resources
California
$571K -$85.7K -3,696 -13%
CSPIA
408
Cary Street Partners Investment Advisory
Virginia
$567K +$518K +22,325 +923%
KFG
409
Kingdom Financial Group
Arizona
$566K +$573K +24,697 New
Susquehanna International Group
410
Susquehanna International Group
Pennsylvania
$565K -$3.46M -149,102 -86%
BJL
411
Brighton Jones LLC
Washington
$561K +$50.6K +2,183 +10%
WWM
412
Western Wealth Management
Colorado
$551K +$47.9K +2,064 +9%
WAG
413
Wallace Advisory Group
California
$547K
PFA
414
Pinnacle Family Advisors
Missouri
$536K +$330K +14,248 +156%
AL
415
ADE LLC
Maryland
$533K -$271K -11,675 -33%
SI
416
Stephens Inc
Arkansas
$531K
VCP
417
Verus Capital Partners
Arizona
$530K -$59.1K -2,549 -10%
Corient Private Wealth
418
Corient Private Wealth
Florida
$529K +$536K +23,117 New
RFG
419
Range Financial Group
Oregon
$525K +$73K +3,147 +16%
CYG
420
Clean Yield Group
Vermont
$515K -$104K -4,500 -17%
KCFA
421
Key Client Fiduciary Advisors
New Jersey
$514K +$115K +4,940 +28%
DFA
422
DHK Financial Advisors
New Hampshire
$508K
BPA
423
Beacon Pointe Advisors
California
$506K -$2.08M -89,564 -80%
HSA
424
HBK Sorce Advisory
Pennsylvania
$501K +$21.2K +914 +4%
William Blair & Company
425
William Blair & Company
Illinois
$494K +$3.18K +137 +0.6%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.