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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$98.5M +$85.3M +3,679,165 +591%
MIM
27
Morningstar Investment Management
Illinois
$92.5M +$93.7M +4,038,880 New
JPG
28
Jordan Park Group
California
$86.8M +$4.63M +199,452 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$81.7M +$82.7M +3,566,333 New
CB
30
Commerce Bank
Missouri
$74.2M +$75.2M +3,240,536 New
SF
31
Synovus Financial
Georgia
$70.4M -$1.88M -80,932 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$69.7M +$8.74M +376,957 +14%
CCA
33
Cobblestone Capital Advisors
New York
$69.7M -$8.5M -366,548 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$69.2M -$5.98M -257,854 -8%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$64.7M +$5.13M +221,103 +8%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$62.7M +$1.24M +53,383 +2%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$61.9M +$62.7M +2,702,858 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$61.6M +$90.5K +3,901 +0.1%
EWA
39
EP Wealth Advisors
California
$60.8M -$18.7M -804,422 -98%
CAG
40
Crestwood Advisors Group
Massachusetts
$59.1M +$32.6M +1,405,714 +120%
AA
41
Alesco Advisors
New York
$58.9M +$59.7M +2,573,193 New
Stifel Financial
42
Stifel Financial
Missouri
$55.8M +$9.61M +414,246 +20%
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$53.9M +$54.6M +2,352,542 New
MA
44
MCF Advisors
Kentucky
$50.2M +$3.05M +131,311 +6%
EWA
45
ERTS Wealth Advisors
Michigan
$46.4M +$3.96M +170,843 +9%
1CP
46
1607 Capital Partners
Virginia
$45.6M -$1.65M -71,291 -3%
RVPG
47
Relative Value Partners Group
$42.1M +$626K +27,006 +1%
BCM
48
Brookstone Capital Management
Illinois
$40.9M +$2.98M +128,337 +8%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$38.2M +$12.7M +549,250 +49%
Wells Fargo
50
Wells Fargo
California
$37.6M +$4.31M +185,766 +13%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.