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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

650 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 84 funds opening new positions, 293 increasing their positions, 208 reducing their positions, and 54 closing their positions.

Holders
650
Holders Change
+26
Holders Change %
+4.17%
% of All Funds
10.25%
Holding in Top 10
70
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.69%
% of All Funds
1.1%
New
84
Increased
293
Reduced
208
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$307M
2
Bank of America
2
Bank of America
North Carolina
$8.47B
3
Charles Schwab
3
Charles Schwab
California
$172M
4
Temasek Holdings
4
Temasek Holdings
Singapore
$261M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.22B

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$60.8M
2
MMA
2
Miracle Mile Advisors
California
$410K
3
SWG
3
Summit Wealth Group
Vermont
$900K
4
Asset Management One
4
Asset Management One
Japan
$27.4M
5
BlackRock
5
BlackRock
New York
$299M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$98.5M 4,301,644 +3,679,165 +591%
MIM
27
Morningstar Investment Management
Illinois
$92.5M 4,038,880 +4,038,880 New
JPG
28
Jordan Park Group
California
$86.8M 3,788,588 +199,452 +6%
AllianceBernstein
29
AllianceBernstein
Tennessee
$81.7M 3,566,333 +3,566,333 New
CB
30
Commerce Bank
Missouri
$74.2M 3,240,536 +3,240,536 New
SF
31
Synovus Financial
Georgia
$70.4M 3,072,847 -80,932 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$69.7M 3,044,962 +376,957 +14%
CCA
33
Cobblestone Capital Advisors
New York
$69.7M 3,041,774 -366,548 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$69.2M 3,023,716 -257,854 -8%
HCC
35
Hirtle Callaghan & Co
Pennsylvania
$64.7M 2,824,146 +221,103 +8%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$62.7M 2,738,161 +53,383 +2%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$61.9M 2,702,858 +2,702,858 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$61.6M 2,690,300 +3,901 +0.1%
EWA
39
EP Wealth Advisors
California
$60.8M 18,127 -804,422 -98%
CAG
40
Crestwood Advisors Group
Massachusetts
$59.1M 2,579,018 +1,405,714 +120%
AA
41
Alesco Advisors
New York
$58.9M 2,573,193 +2,573,193 New
Stifel Financial
42
Stifel Financial
Missouri
$55.8M 2,437,355 +414,246 +20%
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$53.9M 2,352,542 +2,352,542 New
MA
44
MCF Advisors
Kentucky
$50.2M 2,190,429 +131,311 +6%
EWA
45
ERTS Wealth Advisors
Michigan
$46.4M 2,026,459 +170,843 +9%
1CP
46
1607 Capital Partners
Virginia
$45.6M 1,991,634 -71,291 -3%
RVPG
47
Relative Value Partners Group
$42.1M 1,840,106 +27,006 +1%
BCM
48
Brookstone Capital Management
Illinois
$40.9M 1,809,131 +128,337 +8%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$38.2M 1,667,532 +549,250 +49%
Wells Fargo
50
Wells Fargo
California
$37.6M 1,642,590 +185,766 +13%
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