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iShares US Treasury Bond ETF

628 hedge funds and large institutions have $23B invested in iShares US Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 149 increasing their positions, 302 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,434% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $41K

87% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 69

9% more funds holding

Funds holding: 578628 (+50)

5% more capital invested

Capital invested by funds: $21.9B → $23B (+$1.15B)

2.94% less ownership

Funds ownership: 98.96%96.02% (-2.9%)

30% less funds holding in top 10

Funds holding in top 10: 9869 (-29)

51% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 302

Holders
628
Holders Change
+50
Holders Change %
+8.65%
% of All Funds
10.09%
Holding in Top 10
69
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-29.59%
% of All Funds
1.11%
New
129
Increased
149
Reduced
302
Closed
69
Calls
$1.86M
Puts
$41K
Net Calls
+$1.82M
Net Calls Change
-$342K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$85.3M -$71.2M -3,130,704 -45%
PAS
27
Park Avenue Securities
New York
$81.1M -$155M -6,818,151 -66%
SF
28
Synovus Financial
Georgia
$71.7M -$2.26M -99,262 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$61.2M +$6.95M +305,942 +13%
JPG
30
Jordan Park Group
California
$57.2M +$877K +38,581 +2%
1CP
31
1607 Capital Partners
Virginia
$51.6M -$6.92M -304,300 -12%
3AM
32
3EDGE Asset Management
Florida
$50.2M +$50.2M +2,209,926 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$47.8M +$36.7M +1,616,828 +332%
EWA
34
EP Wealth Advisors
California
$47.5M +$5.76M +253,306 +14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$46.8M -$59M -2,594,300 -56%
MA
36
MCF Advisors
Kentucky
$46.2M +$25.4M +1,116,033 +122%
B
37
Bailard
California
$43.8M +$9.72M +427,500 +28%
RVPG
38
Relative Value Partners Group
$42.9M +$30.6M +1,345,214 +249%
MMA
39
Miracle Mile Advisors
California
$39.8M -$26.2M -1,152,888 -40%
BCM
40
Brookstone Capital Management
Illinois
$37.8M -$7.82M -343,869 -17%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$37.6M +$745K +32,758 +2%
Wells Fargo
42
Wells Fargo
California
$37.3M -$8.28M -364,475 -18%
FTUS
43
Flow Traders U.S.
New York
$37.1M +$37.1M +1,633,427 New
BTI
44
Blue Trust Inc
Georgia
$33.8M +$5.53M +243,189 +20%
SMM
45
Stadion Money Management
Georgia
$33.6M -$9.34M -410,952 -22%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$32.2M +$17.5M +772,146 +120%
CW
47
CreativeOne Wealth
Kansas
$28.3M -$29.5M -1,299,833 -51%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$28.2M -$9.14M -402,122 -24%
WP
49
WealthSource Partners
California
$28.2M -$41.4M -1,821,522 -60%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$25.6M -$1.31M -57,615 -5%

GOVT Hedge Fund Activity: Q4 2022 in Review

628 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2022, worth a combined $23B — up 5.3% from $21.9B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new GOVT positions and 69 closed out — a net gain of 60 holders — while 149 added to existing stakes and 302 trimmed.

The largest buyer was Bank of America, adding an estimated $2B. The largest seller was Envestnet Asset Management, cutting an estimated $1.75B.

  • 628 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2022, up from 578 in Q3 2022.
  • Funds reported $23B of iShares US Treasury Bond ETF stock for Q4 2022, up 5.3% quarter-over-quarter.
  • 129 funds opened new iShares US Treasury Bond ETF positions in Q4 2022 and 69 closed out, a net change of +60 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q4 2022 was Bank of America, an estimated $2B added.
  • The largest iShares US Treasury Bond ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $1.75B sold.

Based on aggregated 13F filings for Q4 2022.