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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
AIA
451
Alternative Investment Advisors
Florida
$307K +$313K +13,918 New
WCP
452
Wick Capital Partners
Pennsylvania
$304K +$311K +13,806 New
WWM
453
Western Wealth Management
Colorado
$303K -$232K -10,312 -43%
RB
454
Renasant Bank
Mississippi
$303K -$91.1K -4,048 -23%
AWP
455
Ascent Wealth Partners
New York
$303K -$5.88K -261 -2%
TC
456
Truvestments Capital
Florida
$303K -$12.1K -538 -4%
PGFC
457
Peapack-Gladstone Financial Corp
New Jersey
$296K +$302K +13,427 New
WP
458
WealthPLAN Partners
Nebraska
$294K -$829K -36,837 -73%
CAM
459
Cresset Asset Management
Illinois
$292K +$298K +13,226 New
PIA
460
Pinion Investment Advisors
Kansas
$290K -$18K -801 -6%
PTC
461
Private Trust Company
Ohio
$288K -$289K -12,817 -50%
AWM
462
Aprio Wealth Management
Georgia
$287K +$44.2K +1,962 +18%
CB
463
Cadence Bank
Mississippi
$285K +$20.6K +915 +8%
CRG
464
Cornerstone Retirement Group
Nevada
$283K -$563 -25 -0.2%
MCA
465
MSH Capital Advisors
Arizona
$280K -$164K -7,301 -36%
API
466
Advisor Partners II
California
$280K
MIS
467
Morningstar Investment Services
Illinois
$278K +$284K +12,597 New
NS
468
NBC Securities
Alabama
$278K +$285K +12,644 New
RSWM
469
Robertson Stephens Wealth Management
California
$276K -$344K -15,284 -55%
VC
470
Veracity Capital
Georgia
$272K -$327K -14,536 -54%
OP
471
ORG Partners
Indiana
$270K -$9.83M -436,580 -97%
IAA
472
Independent Advisor Alliance
North Carolina
$266K +$73K +3,242 +37%
MSFS
473
Main Street Financial Solutions
Pennsylvania
$261K -$64.3K -2,856 -19%
HIIFS
474
Harel Insurance Investments & Financial Services
Israel
$260K
DP
475
Dearborn Partners
Illinois
$260K

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.