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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
ZB
426
Zions Bancorporation
Utah
$186K
TA
427
Tectonic Advisors
Texas
$185K
FWP
428
FAS Wealth Partners
Kansas
$182K +$73.5K +2,746 +67%
WPA
429
West Paces Advisors
Georgia
$153K -$147K -5,500 -49%
NFSG
430
Newbridge Financial Services Group
Florida
$148K +$134K +5,011 +857%
JAM
431
JCIC Asset Management
Ontario, Canada
$125K -$4.15K -155 -3%
SC
432
SouthState Corp
Florida
$117K +$118K +4,413 New
SL
433
Savior LLC
Massachusetts
$114K -$654K -24,409 -85%
CT
434
Caldwell Trust
Florida
$112K
Jones Financial Companies
435
Jones Financial Companies
Missouri
$109K -$53.1K -1,983 -33%
TAM
436
Tucker Asset Management
Colorado
$97.3K
CDIA
437
Capital Directions Investment Advisors
Georgia
$94K +$76.7K +2,865 +412%
MWM
438
Mascoma Wealth Management
New Hampshire
$94K +$94.7K +3,537 New
GLLW
439
Graves Light Lenhart Wealth
Virginia
$93K
PB
440
Pinnacle Bancorp
Nebraska
$91K
TFO
441
Tarbox Family Office
California
$91K +$80 +3 +0.1%
AWA
442
Arkadios Wealth Advisors
Georgia
$90K +$4.45K +166 +5%
FA
443
Fortis Advisors
Pennsylvania
$87K -$33.1K -1,235 -27%
AWM
444
Accel Wealth Management
Iowa
$87K
GEA
445
Glen Eagle Advisors
New Jersey
$86.4K -$3.99K -149 -4%
SV
446
Sturgeon Ventures
United Kingdom
$85K
KFI
447
Key Financial Inc
Pennsylvania
$76K -$12.4K -462 -14%
CFB
448
Cullen/Frost Bankers
Texas
$76K
MPWT
449
MassMutual Private Wealth & Trust
Connecticut
$76K +$21.7K +811 +40%
HGWM
450
Harvest Group Wealth Management
Massachusetts
$75K +$8.57K +320 +13%

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.