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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
26
Jordan Park Group
California
$94.6M +$11.3M +503,491 +13%
Deutsche Bank
27
Deutsche Bank
Germany
$85.3M +$18.6M +824,209 +27%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$83.6M -$179M -7,948,295 -68%
AllianceBernstein
29
AllianceBernstein
Tennessee
$78M -$657K -29,186 -0.8%
CB
30
Commerce Bank
Missouri
$77.4M +$6.13M +272,450 +8%
CCA
31
Cobblestone Capital Advisors
New York
$66.6M -$460K -20,418 -0.7%
SF
32
Synovus Financial
Georgia
$65.6M -$2.17M -96,462 -3%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$61.2M +$1.67M +74,015 +3%
AA
34
Alesco Advisors
New York
$60.3M +$3.67M +162,868 +6%
CAG
35
Crestwood Advisors Group
Massachusetts
$59.8M +$3.05M +135,698 +5%
MCCA
36
Mill Creek Capital Advisors
Pennsylvania
$56.3M +$4.58M +203,324 +9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55.7M -$11.1M -494,396 -16%
Envestnet Portfolio Solutions
38
Envestnet Portfolio Solutions
Illinois
$53.7M +$54.9M +2,437,704 New
MA
39
MCF Advisors
Kentucky
$52.5M +$4.27M +189,739 +9%
MML Investors Services
40
MML Investors Services
Massachusetts
$51.7M -$60M -2,666,900 -53%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$49M +$15.6M +691,748 +45%
EWA
42
ERTS Wealth Advisors
Michigan
$46.7M +$2.1M +93,383 +5%
SFC
43
SYM Financial Corp
Indiana
$44.2M +$45.1M +2,003,885 New
1CP
44
1607 Capital Partners
Virginia
$43.9M
CA
45
Crane Advisory
California
$41.6M +$42.7M +1,895,834 New
Stifel Financial
46
Stifel Financial
Missouri
$40.8M -$13.2M -587,901 -24%
BCM
47
Brookstone Capital Management
Illinois
$36.1M -$3.12M -138,482 -8%
HWM
48
Heirloom Wealth Management
Colorado
$35.1M +$35.8M +1,591,598 New
NB
49
Norinchukin Bank
Japan
$35M +$11.8M +525,955 +50%
Wells Fargo
50
Wells Fargo
California
$34.2M -$2.07M -91,806 -6%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.