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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

776 hedge funds and large institutions have $24.8B invested in iShares US Treasury Bond ETF in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 344 increasing their positions, 273 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-3
Holders Change %
-0.39%
% of All Funds
10.54%
Holding in Top 10
72
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.09%
% of All Funds
0.98%
New
74
Increased
344
Reduced
273
Closed
59
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPG
Jordan Park Group
California
$424M
2
UBS AM
UBS AM
Illinois
$189M
3
AllianceBernstein
AllianceBernstein
Tennessee
$137M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$107M
5
Truist Financial
Truist Financial
North Carolina
$1.6B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$7.19B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$862M
3
AF
Allworth Financial
California
$492M
4
MA
Mutual Advisors
Nebraska
$7.69M
5
LPL Financial
LPL Financial
California
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
26
Norinchukin Bank
Japan
$119M +$1.17M +51,024 +1%
Ameriprise
27
Ameriprise
Minnesota
$119M -$20.5M -892,675 -15%
CCA
28
Cobblestone Capital Advisors
New York
$115M +$1.8M +78,291 +2%
MA
29
MCF Advisors
Kentucky
$112M -$4.87M -211,725 -4%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$107M +$106M +4,615,267 +7,638%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$106M -$119M – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$96.8M +$15.3M +667,820 +19%
CM
33
Castleark Management
Illinois
$93.8M +$56.5M +2,458,450 +152%
Deutsche Bank
34
Deutsche Bank
Germany
$84.5M +$1.94M +84,577 +2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$83.2M -$6.3M -273,955 -7%
CAG
36
Crestwood Advisors Group
Massachusetts
$77.8M +$1.8M +78,301 +2%
SERBOO
37
School Employees Retirement Board of Ohio
Ohio
$75.3M -$20.3M -884,565 -21%
SFC
38
SYM Financial Corp
Indiana
$75M +$4.18M +181,676 +6%
AA
39
Alesco Advisors
New York
$74M +$665K +28,919 +0.9%
Northern Trust
40
Northern Trust
Illinois
$69.4M +$2.84M +123,460 +4%
WPC
41
Wedmont Private Capital
Pennsylvania
$67.9M +$5.38M +237,415 +9%
1CP
42
1607 Capital Partners
Virginia
$66.9M +$8.04M +350,000 +14%
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$54.5M +$854K +37,166 +2%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$52.3M +$3M +130,417 +6%
AWM
45
AE Wealth Management
Kansas
$51.8M +$3.56M +154,855 +7%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$49.2M +$5.64M +246,002 +13%
MML Investors Services
47
MML Investors Services
Massachusetts
$48.7M +$7.26M +316,022 +18%
MCWS
48
McKinley Carter Wealth Services
West Virginia
$43.6M +$13.6M +593,178 +45%
HWM
49
Heirloom Wealth Management
Colorado
$42.2M +$2.85M +123,930 +7%
Osaic Holdings
50
Osaic Holdings
Arizona
$42M -$6.12M -266,394 -13%
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