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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

624 hedge funds and large institutions have $24.4B invested in iShares US Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 270 increasing their positions, 216 reducing their positions, and 77 closing their positions.

Holders
624
Holders Change
-2
Holders Change %
-0.32%
% of All Funds
9.99%
Holding in Top 10
65
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.41%
% of All Funds
1.04%
New
87
Increased
270
Reduced
216
Closed
77
Calls
$346K
Puts
$5.67M
Net Calls
-$5.32M
Net Calls Change
-$7.14M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.43B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.99B
3
Truist Financial
3
Truist Financial
North Carolina
$1.3B
4
LPL Financial
4
LPL Financial
California
$469M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.83B

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$47.3M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$148M
3
EWA
3
EP Wealth Advisors
California
$85.3M
4
Financial Engines Advisors
4
Financial Engines Advisors
California
$19M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$76.7M 3,281,570 -899,744 -22%
SF
27
Synovus Financial
Georgia
$73.7M 3,153,779 -3,550 -0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$62.8M 2,686,399 +627,986 +31%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$62.8M 2,684,778 +580,310 +28%
Deutsche Bank
30
Deutsche Bank
Germany
$62.4M 2,668,005 -23,787 -0.9%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$60.9M 2,603,043 +2,180,959 +517%
FEG
32
Fund Evaluation Group
Ohio
$56.5M 2,416,283 +2,416,283 New
1CP
33
1607 Capital Partners
Virginia
$48.2M 2,062,925 -209,600 -9%
MA
34
MCF Advisors
Kentucky
$48.1M 2,059,118 +27,721 +1%
Asset Management One
35
Asset Management One
Japan
$48M 2,053,000 +2,053,000 New
Stifel Financial
36
Stifel Financial
Missouri
$47.3M 2,023,109 -16,500,367 -89%
EWA
37
ERTS Wealth Advisors
Michigan
$43.4M 1,855,616 +734,936 +66%
RVPG
38
Relative Value Partners Group
$42.4M 1,813,100 -72,977 -4%
B
39
Bailard
California
$41.1M 1,759,094 -170,243 -9%
WP
40
WealthSource Partners
California
$40.3M 1,724,498 +484,749 +39%
MMA
41
Miracle Mile Advisors
California
$40.3M 1,721,907 -31,132 -2%
BCM
42
Brookstone Capital Management
Illinois
$39M 1,680,794 +47,665 +3%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$36.5M 1,563,996 -87,101 -5%
AWM
44
AE Wealth Management
Kansas
$35.6M 1,522,415 +521,056 +52%
JC
45
JB Capital
Connecticut
$35.6M 1,521,172 +781,063 +106%
Wells Fargo
46
Wells Fargo
California
$34.1M 1,456,824 -183,992 -11%
CW
47
CreativeOne Wealth
Kansas
$31.4M 1,342,950 +95,972 +8%
SAMC
48
Spectrum Asset Management (California)
California
$28.7M 1,225,801 +405,432 +49%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$28.4M 1,214,605 +191,764 +19%
CAN
50
Cetera Advisor Networks
California
$27.6M 1,178,546 +63,329 +6%
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