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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

501 hedge funds and large institutions have $13.3B invested in iShares US Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+61
Holders Change %
+13.86%
% of All Funds
8.89%
Holding in Top 10
82
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.49%
% of All Funds
1.45%
New
114
Increased
205
Reduced
135
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$401M
2
Bank of America
2
Bank of America
North Carolina
$2.18B
3
AssetMark Inc
3
AssetMark Inc
California
$271M
4
MCM
4
Model Capital Management
Massachusetts
$81.6M
5
UCFA
5
United Capital Financial Advisors
Texas
$633M

Top Sellers

1
JPG
1
Jordan Park Group
California
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$43.2M
3
Jane Street
3
Jane Street
New York
$431K
4
Temasek Holdings
4
Temasek Holdings
Singapore
$0
5
QFA
5
Quattro Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
3AM
26
3EDGE Asset Management
Florida
$68.5M -$1.94M -71,371 -3%
US Bancorp
27
US Bancorp
Minnesota
$60.6M -$16.3M -596,565 -21%
Goldman Sachs
28
Goldman Sachs
New York
$56.5M +$1.54M +56,389 +3%
5L
29
55I LLC
Massachusetts
$54M -$445K -16,343 -0.8%
PA
30
Parallel Advisors
California
$53.1M +$14.3M +526,386 +37%
1CP
31
1607 Capital Partners
Virginia
$51.4M +$4.33M +159,100 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$50.4M +$11.6M +425,196 +30%
WP
33
WealthSource Partners
California
$45.4M -$5.65M -207,432 -11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$44.9M +$3.49M +128,176 +8%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$43.2M -$126M -4,608,125 -74%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$42.2M -$8.75M -321,205 -17%
MPW
37
MA Private Wealth
California
$40.1M -$1.06M -38,758 -3%
BCM
38
Brookstone Capital Management
Illinois
$38.9M +$6.09M +223,620 +19%
RVPG
39
Relative Value Partners Group
$38.3M +$1.69M +61,985 +5%
CC
40
Cadinha & Co
Hawaii
$36.9M -$2.8M -102,643 -7%
B
41
Bailard
California
$33.7M -$5.93M -217,805 -15%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$31.9M -$109K -4,019 -0.3%
GWM
43
Geneos Wealth Management
Colorado
$31.8M -$18M -696,716 -36%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$31.4M +$841K +31,125 +3%
FI
45
FormulaFolio Investments
Michigan
$30.8M +$29.4M +1,079,352 +2,133%
AWM
46
AE Wealth Management
Kansas
$30.6M +$7.87M +288,980 +35%
CA
47
Cambridge Associates
Massachusetts
$29.7M +$12.1M +445,526 +69%
CCP
48
Cardan Capital Partners
Colorado
$28.2M +$3.67M +134,754 +15%
NA
49
NewEdge Advisors
Louisiana
$27.6M +$2.29M +84,228 +9%
SW
50
SteelPeak Wealth
California
$27.5M +$874K +32,094 +3%
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