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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
26
Synovus Financial
Georgia
$92.9M -$1.9M -71,069 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$73M +$935K +34,914 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$71.1M -$11.9M -444,489 -14%
Wells Fargo
29
Wells Fargo
California
$64.5M -$4.44M -165,706 -6%
3AM
30
3EDGE Asset Management
Florida
$61.7M -$2.17M -81,112 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$56.2M -$1.67M -62,514 -3%
RVPG
32
Relative Value Partners Group
$54.8M +$3.45M +128,738 +7%
EWA
33
ERTS Wealth Advisors
Michigan
$54.3M +$14.5M +543,083 +36%
WP
34
WealthSource Partners
California
$49.8M -$11.5M -429,553 -19%
BCM
35
Brookstone Capital Management
Illinois
$47.5M +$1.55M +57,825 +3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$46.2M -$8.08M -301,570 -15%
WANY
37
Wealthspire Advisors (New York)
New York
$45.1M -$25.9M -965,599 -36%
Barclays
38
Barclays
United Kingdom
$43.2M +$2.36M +88,167 +6%
CAN
39
Cetera Advisor Networks
California
$37.1M -$1.61M -59,935 -4%
AWM
40
AE Wealth Management
Kansas
$36.7M -$4.61M -172,009 -11%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$34.8M -$6.38M -238,230 -15%
GWM
42
Geneos Wealth Management
Colorado
$32.2M +$1.95M +72,819 +6%
MPW
43
MA Private Wealth
California
$31.1M -$7.47M -278,800 -19%
NA
44
NewEdge Advisors
Louisiana
$30.1M -$4.76M -177,735 -14%
LFA
45
Legacy Financial Advisors
Kentucky
$29.4M +$1.63M +61,002 +6%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$27.8M -$3.66M -136,814 -12%
CW
47
CreativeOne Wealth
Kansas
$27.1M -$2.99M -111,773 -10%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$26.3M -$1.13M -42,176 -4%
AI
49
Atria Investments
North Carolina
$26M -$4.45M -166,005 -14%
AF
50
Allworth Financial
California
$25.4M +$9.73M +363,457 +61%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.