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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
426
World Investment Advisors
California
$373K -$1.89M -84,103 -83%
GSEP
427
Golden State Equity Partners
California
$372K -$42.2K -1,874 -10%
VCP
428
Verus Capital Partners
Arizona
$365K -$148K -6,583 -28%
WAP
429
Wealthcare Advisory Partners
Pennsylvania
$363K +$371K +16,484 New
SHIM
430
Stone House Investment Management
Pennsylvania
$363K -$11.7M -521,116 -97%
WFAG
431
Wescott Financial Advisory Group
Pennsylvania
$362K +$47.6K +2,114 +15%
PFGIA
432
Patriot Financial Group Insurance Agency
Massachusetts
$360K -$778K -34,567 -68%
LFAS
433
Level Four Advisory Services
Texas
$360K +$1.1K +49 +0.3%
DAM
434
Delta Asset Management
Tennessee
$359K
MFG
435
MidWestOne Financial Group
Iowa
$358K +$161K +7,172 +79%
CCM
436
Crabel Capital Management
California
$354K -$2.31M -102,543 -86%
IA
437
IFG Advisory
Georgia
$349K -$464K -20,611 -57%
CA
438
CoreCap Advisors
Michigan
$345K -$84.8K -3,768 -19%
SPI
439
Sutton Place Investors
New York
$343K -$743K -33,003 -68%
M&T Bank
440
M&T Bank
New York
$342K +$16.7K +740 +5%
FAIM
441
Financial Advocates Investment Management
Washington
$340K +$43.7K +1,942 +18%
Fifth Third Bancorp
442
Fifth Third Bancorp
Ohio
$335K +$21.1K +939 +7%
COCM
443
Charter Oak Capital Management
New Hampshire
$330K -$44.9K -1,995 -12%
TLFA
444
True Link Financial Advisors
California
$326K
WA
445
Wealth Alliance
New York
$323K -$3.8M -168,907 -92%
IFG
446
Independent Financial Group
California
$323K +$52.8K +2,347 +19%
GWP
447
Gateway Wealth Partners
Wisconsin
$322K -$664K -29,493 -67%
CF
448
Clarity Financial
Texas
$321K +$17.4K +775 +6%
IC
449
IEQ Capital
California
$309K +$2.27K +101 +0.7%
KFS
450
Kelly Financial Services
Massachusetts
$307K -$396K -17,572 -56%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.