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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
CAM
426
Concorde Asset Management
Michigan
$480K +$12.8K +553 +3%
T
427
TRUADVICE
Florida
$478K -$801K -34,541 -62%
BFA
428
Beacon Financial Advisory
Ohio
$474K +$19.5K +842 +4%
Betterment LLC
429
Betterment LLC
New York
$465K +$127K +5,484 +37%
MCA
430
MSH Capital Advisors
Arizona
$458K +$18K +775 +4%
LWP
431
Lumature Wealth Partners
Georgia
$457K -$20.6K -890 -4%
IWM
432
IHT Wealth Management
Illinois
$457K -$29.3K -1,263 -6%
PA
433
Procyon Advisors
Connecticut
$454K +$53K +2,284 +13%
PCIA
434
Prime Capital Investment Advisors
Kansas
$450K +$455K +19,631 New
NWMG
435
National Wealth Management Group
Ohio
$448K +$9.26K +399 +2%
TI
436
Trexquant Investment
Connecticut
$447K +$453K +19,522 New
GIA
437
Gladstone Institutional Advisory
Florida
$446K -$117K -5,049 -21%
CA
438
CoreCap Advisors
Michigan
$445K +$451K +19,436 New
GSIAS
439
Garden State Investment Advisory Services
New Jersey
$445K +$451K +19,425 New
WC
440
Waterloo Capital
Texas
$440K +$445K +19,207 New
TA
441
TrueWealth Advisors
Alabama
$434K +$18.4K +793 +4%
BA
442
Bellwether Advisors
Nebraska
$432K -$13.8K -593 -3%
GSEP
443
Golden State Equity Partners
California
$429K +$435K +18,747 New
FT
444
Fiduciary Trust
Massachusetts
$426K +$223K +9,618 +107%
RFN
445
RDA Financial Network
Iowa
$425K -$62.3K -2,684 -13%
BF
446
BOK Financial
Oklahoma
$415K -$87.8K -3,786 -17%
WEG
447
World Equity Group
Illinois
$415K -$566K -24,388 -57%
IUHSA
448
Itau Unibanco Holding S.A.
Brazil
$414K -$622K -26,800 -60%
MMA
449
Miracle Mile Advisors
California
$410K -$39.5M -1,703,990 -99%
PIA
450
Perennial Investment Advisors
California
$408K +$40.9K +1,762 +11%

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.