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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

702 hedge funds and large institutions have $21.5B invested in iShares US Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 203 increasing their positions, 298 reducing their positions, and 79 closing their positions.

Holders
702
Holders Change
+54
Holders Change %
+8.33%
% of All Funds
10.29%
Holding in Top 10
73
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+21.67%
% of All Funds
1.07%
New
143
Increased
203
Reduced
298
Closed
79
Calls
$535K
Puts
$26.9M
Net Calls
-$26.4M
Net Calls Change
-$26.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$939M
2
Goldman Sachs
2
Goldman Sachs
New York
$312M
3
Bank of America
3
Bank of America
North Carolina
$8.27B
4
PC
4
Peavine Capital
Nevada
$220M
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$191M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$206M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.3B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.06B
4
Temasek Holdings
4
Temasek Holdings
Singapore
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$108M +$101M +4,393,824 +1,429%
EWA
27
EP Wealth Advisors
California
$108M -$380K -16,502 -0.4%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$103M -$234K -10,140 -0.2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$102M +$20.4M +883,821 +25%
TPCW
30
TD Private Client Wealth
New York
$90.9M +$90.7M +3,935,515 +50,650%
MA
31
MCF Advisors
Kentucky
$90.4M +$35.5M +1,541,360 +65%
CB
32
Commerce Bank
Missouri
$81.3M +$312K +13,521 +0.4%
CA
33
Crane Advisory
California
$68.2M +$24.9M +1,091,357 +58%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$67.8M +$3.81M +165,346 +6%
AA
35
Alesco Advisors
New York
$65.6M +$2.56M +111,009 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$65.3M -$23.8M -1,033,253 -27%
Osaic Holdings
37
Osaic Holdings
Arizona
$65.2M -$45.2M -1,962,420 -41%
CCA
38
Cobblestone Capital Advisors
New York
$63.1M -$6.56M -284,757 -9%
NB
39
Norinchukin Bank
Japan
$62.6M +$26.1M +1,132,600 +71%
MCCA
40
Mill Creek Capital Advisors
Pennsylvania
$61.9M +$3M +130,091 +5%
GI
41
GLOBALT Investments
Georgia
$60.7M +$60.7M +2,636,186 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$60.2M +$1.92M +83,294 +3%
CAG
43
Crestwood Advisors Group
Massachusetts
$59.8M -$2.74M -118,885 -4%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$56.3M -$31.1M -1,349,553 -36%
SFC
45
SYM Financial Corp
Indiana
$55.5M +$9.33M +405,054 +20%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$49.6M +$14.9M +648,290 +43%
3AM
47
3EDGE Asset Management
Florida
$49.4M +$41.9M +1,820,335 +560%
CAN
48
Cetera Advisor Networks
California
$48M +$35M +1,518,736 +269%
EWA
49
ERTS Wealth Advisors
Michigan
$47.1M -$1.7M -73,706 -3%
1CP
50
1607 Capital Partners
Virginia
$45.1M -$737K -32,000 -2%
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