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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
RB
451
Renasant Bank
Mississippi
$408K -$120K -5,162 -22%
HAS
452
HBW Advisory Services
California
$403K -$30.3K -1,305 -7%
RhumbLine Advisers
453
RhumbLine Advisers
Massachusetts
$399K
FHA
454
Flagship Harbor Advisors
Massachusetts
$393K -$104K -4,471 -21%
SFG
455
Summit Financial Group
West Virginia
$390K
COCM
456
Charter Oak Capital Management
New Hampshire
$388K -$20.5K -882 -5%
NW
457
NewEdge Wealth
Pennsylvania
$388K +$393K +16,930 New
BAM
458
Belpointe Asset Management
Nevada
$382K -$2.19M -94,436 -85%
LWM
459
Laidlaw Wealth Management
New York
$376K +$381K +16,412 New
ACP
460
Aveo Capital Partners
Colorado
$375K -$187K -8,074 -33%
DAM
461
Delta Asset Management
Tennessee
$373K
LFAS
462
Level Four Advisory Services
Texas
$373K -$1.56M -67,164 -80%
PCA
463
Prosperity Capital Advisors
Ohio
$369K +$105K +4,533 +39%
SPWG
464
Syntegra Private Wealth Group
Missouri
$368K +$10K +431 +3%
KeyBank National Association
465
KeyBank National Association
Ohio
$352K -$151K -6,507 -30%
LSAG
466
Lake Street Advisors Group
New Hampshire
$349K -$11K -474 -3%
FSA
467
Financial Sense Advisors
California
$349K -$3.34K -144 -0.9%
RFA
468
Resurgent Financial Advisors
Georgia
$345K +$43.9K +1,893 +14%
MOS
469
MGO One Seven
Ohio
$344K -$8.74M -376,908 -96%
CWC
470
Carolinas Wealth Consulting
North Carolina
$342K +$2.58K +111 +0.7%
M&T Bank
471
M&T Bank
New York
$338K -$579K -24,946 -63%
TLFA
472
True Link Financial Advisors
California
$338K
BNP Paribas Financial Markets
473
BNP Paribas Financial Markets
France
$338K
MSFS
474
Main Street Financial Solutions
Pennsylvania
$337K -$348 -15 -0.1%
IIC
475
Integrated Investment Consultants
Michigan
$329K

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.