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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BWL
476
Bogart Wealth LLC
Virginia
$29K
LWA
477
Lenox Wealth Advisors
New York
$29K +$1.15K +43 +4%
SWM
478
Sugarloaf Wealth Management
Georgia
$27K -$17.2K -642 -39%
SIC
479
Salem Investment Counselors
North Carolina
$27K
EI
480
Ellevest Inc
New York
$25K
FBT
481
First Bank & Trust
South Dakota
$24K
S
482
SignatureFD
Georgia
$24K
Bessemer Group
483
Bessemer Group
New Jersey
$24K +$24.1K +900 New
JHCP
484
Jackson Hole Capital Partners
Oklahoma
$22K
TCWM
485
Total Clarity Wealth Management
Illinois
$20K +$20.6K +771 New
EL
486
EMFO LLC
Florida
$19K
MAM
487
Meeder Asset Management
Ohio
$19K +$12.4K +462 +173%
JCM
488
Jacobi Capital Management
Pennsylvania
$18K -$1.77K -66 -9%
PFSC
489
Peoples Financial Services Corp
Pennsylvania
$16K
BAM
490
Barrett Asset Management
New York
$15K
JWM
491
Janiczek Wealth Management
Colorado
$14K +$14.4K +539 New
PP
492
Pacifica Partners
Canada
$11K
CPFP
493
Clear Perspectives Financial Planning
Ohio
$11K +$375 +14 +4%
OCM
494
Orion Capital Management
California
$10K +$9.83K +367 New
CWP
495
Concord Wealth Partners
Virginia
$8K -$3.91K -146 -31%
Lazard Asset Management
496
Lazard Asset Management
New York
$8K
TFGT
497
TS Financial Group (TSFG)
Illinois
$8K
EWM
498
Edge Wealth Management
New York
$7K
VCM
499
Versant Capital Management
Arizona
$7K +$7.1K +265 New
IFAM
500
Institutional & Family Asset Management
Colorado
$7K +$7.26K +271 New

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.