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iShares US Treasury Bond ETF
GOVT

61 hedge funds and large institutions have $1.62B invested in iShares US Treasury Bond ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

22% more funds holding

Funds holding: 50 → 61 (+11)

13% more capital invested

Capital invested by funds: $1.43B → $1.62B (+$184M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.02% less ownership

Funds ownership: 98.04% → 97.02% (-1%)

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
19
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$97.9M
2
Bank of America
Bank of America
North Carolina
+$75M
3
UBS Group
UBS Group
Switzerland
+$30.4M
4
AssetMark Inc
AssetMark Inc
California
+$6.23M
5
WI
WBI Investments
New Jersey
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
SB
Suntrust Banks
Georgia
-$20.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.16M
3
Jane Street
Jane Street
New York
-$3.01M
4
MIAN
Mariner Independent Advisor Network
Kansas
-$2.2M
5
BPC
Banque Pictet & Cie
Switzerland
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$1.41M – – –
Wells Fargo
27
Wells Fargo
California
$1.38M +$82.8K +3,285 +6%
PPA
28
Parametric Portfolio Associates
Washington
$1.26M -$159K -6,300 -11%
RJA
29
Raymond James & Associates
Florida
$1.17M +$2.35K +93 +0.2%
Stifel Financial
30
Stifel Financial
Missouri
$1.02M +$259K +10,277 +34%
WCM
31
Wealthcare Capital Management
Virginia
$967K +$973K +38,602 New
PC
32
Peavine Capital
Nevada
$768K – – –
RBC
33
Ronald Blue & Co
Georgia
$629K +$352K +13,948 +125%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$606K +$609K +24,163 New
ZIM
35
Zacks Investment Management
Illinois
$591K -$68.2K -2,703 -10%
Comerica Bank
36
Comerica Bank
Texas
$524K +$70.4K +2,793 +16%
RIA
37
Regal Investment Advisors
Michigan
$507K +$126K +5,010 +33%
CCS
38
Crosspoint Capital Strategies
California
$362K +$363K +14,397 New
CCM
39
Coldstream Capital Management
Washington
$312K – – –
BCI
40
Brinker Capital Investments
Pennsylvania
$310K +$22.3K +886 +8%
MFS
41
MSI Financial Services
Massachusetts
$302K +$303K +12,033 New
EDRE
42
Edmond de Rothschild (Europe)
Luxembourg
$291K -$1.15M -45,500 -80%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$291K -$1.15M -45,500 -80%
BTS
44
BB&T Securities
Virginia
$259K -$7.59K -301 -3%
FC
45
Financial Consulate
Maryland
$258K -$64.4K -2,554 -20%
CA
46
Cetera Advisors
Colorado
$249K +$251K +9,968 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$222K +$223K +8,847 New
OIA
48
Optimum Investment Advisors
Illinois
$218K -$26.9K -1,065 -11%
CC
49
Cassaday & Co
Virginia
$198K +$199K +7,884 New
JP Morgan Chase
50
JP Morgan Chase
New York
$157K +$158K +6,255 New
1
2
3

GOVT Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2015, worth a combined $1.62B — up 13% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GOVT positions and 8 closed out — a net gain of 11 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $97.9M. The largest seller was Suntrust Banks, cutting an estimated $20.7M.

  • 61 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $1.62B of iShares US Treasury Bond ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 19 funds opened new iShares US Treasury Bond ETF positions in Q4 2015 and 8 closed out, a net change of +11 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $97.9M added.
  • The largest iShares US Treasury Bond ETF seller in Q4 2015 was Suntrust Banks, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.