iShares US Treasury Bond ETF
GOVT
GOVT
627 hedge funds and large institutions have $24.4B invested in iShares US Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 270 increasing their positions, 217 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
0.63% less ownership
Funds ownership: 96.02% → 95.39% (-0.63%)
4% less funds holding in top 10
Funds holding in top 10: 69 → 66 (-3)
94% less call options, than puts
Call options by funds: $346K | Put options by funds: $5.67M
Holders
627
Holding in Top 10
66
Calls
$346K
Puts
$5.67M
Top Buyers
| 1 | +$1.61B | |
| 2 | +$640M | |
| 3 | +$178M | |
| 4 |
LPL Financial
San Diego,
California
|
+$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.2M |
Top Sellers
| 1 | -$381M | |
| 2 | -$143M | |
| 3 | -$95.9M | |
| 4 |
JP Morgan Chase
New York
|
-$93.2M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$49.3M |