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iShares US Treasury Bond ETF

278 hedge funds and large institutions have $11.5B invested in iShares US Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 50

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

71% more funds holding in top 10

Funds holding in top 10: 2136 (+15)

39% more capital invested

Capital invested by funds: $8.28B → $11.5B (+$3.23B)

14% more funds holding

Funds holding: 244278 (+34)

3% more ownership

Funds ownership: 95.91%98.91% (+3%)

Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
6.04%
Holding in Top 10
36
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+71.43%
% of All Funds
0.78%
New
60
Increased
146
Reduced
50
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$38.8M +$38M +1,502,038 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$35.5M +$10.1M +397,347 +41%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$31.1M +$15.5M +613,008 +104%
SWA
29
SFMG Wealth Advisors
Texas
$30.9M +$421K +16,619 +1%
BCM
30
Brookstone Capital Management
Illinois
$28.6M +$14M +552,843 +100%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$26.6M +$12.1M +477,305 +87%
RVPG
32
Relative Value Partners Group
$25.7M +$846K +33,426 +3%
SHIM
33
Stone House Investment Management
Pennsylvania
$21.2M +$13.9M +548,677 +202%
DJSG
34
D.J. St. Germain
Massachusetts
$21M +$378K +14,930 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$20.9M +$12.1M +479,308 +145%
FI
36
FormulaFolio Investments
Michigan
$20.6M -$14.5M -573,385 -42%
B
37
Bailard
California
$19.2M +$11.4M +449,117 +153%
MPW
38
MA Private Wealth
California
$18.6M +$13.5M +531,243 +283%
CFG
39
Cooper Financial Group
California
$17.7M +$7.92M +312,911 +84%
CA
40
Cetera Advisors
Colorado
$17.3M +$5.43M +214,557 +47%
AI
41
Atria Investments
North Carolina
$17.2M +$7.95M +314,142 +93%
JP Morgan Chase
42
JP Morgan Chase
New York
$17.2M -$27.5M -1,087,143 -62%
GFPC
43
Global Financial Private Capital
Florida
$15.4M +$15.1M +598,092 New
RJA
44
Raymond James & Associates
Florida
$15.4M +$9.09M +358,853 +152%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$15.2M +$7.96M +314,487 +115%
AWM
46
AE Wealth Management
Kansas
$14.9M +$13.5M +534,578 +1,263%
NA
47
NewEdge Advisors
Louisiana
$14.7M +$7.54M +297,837 +110%
AWM
48
Avondale Wealth Management
Texas
$14.5M +$4.86M +191,775 +52%
CC
49
Cadinha & Co
Hawaii
$14.1M +$160K +6,309 +1%
CA
50
Cambridge Associates
Massachusetts
$11.7M +$692K +27,315 +6%

GOVT Hedge Fund Activity: Q2 2019 in Review

278 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2019, worth a combined $11.5B — up 39% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GOVT positions and 24 closed out — a net gain of 36 holders — while 146 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $961M. The largest seller was UBS Group, cutting an estimated $306M.

  • 278 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2019, up from 244 in Q1 2019.
  • Funds reported $11.5B of iShares US Treasury Bond ETF stock for Q2 2019, up 39% quarter-over-quarter.
  • 60 funds opened new iShares US Treasury Bond ETF positions in Q2 2019 and 24 closed out, a net change of +36 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2019 was Fidelity Investments, an estimated $961M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2019 was UBS Group, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2019.