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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

513 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 239 increasing their positions, 155 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+12
Holders Change %
+2.4%
% of All Funds
9.03%
Holding in Top 10
70
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.63%
% of All Funds
1.23%
New
64
Increased
239
Reduced
155
Closed
45
Calls
$2.62M
Puts
$529K
Net Calls
+$2.09M
Net Calls Change
+$2.09M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.22B
2
LPL Financial
LPL Financial
California
$486M
3
BlackRock
BlackRock
New York
$401M
4
Truist Financial
Truist Financial
North Carolina
$718M
5
Osaic Holdings
Osaic Holdings
Arizona
$265M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.56B
2
Asset Management One
Asset Management One
Japan
$0
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$343K
5
UBS Group
UBS Group
Switzerland
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
501
Westwind Capital
New Mexico
$4K +$4K +141 New
RIM
502
Rockbridge Investment Management
New York
$3K – – –
RG
503
Retirement Group
California
$2K – – –
SIS
504
Sound Income Strategies
Florida
$1.53K -$6.62K -255 -81%
MA
505
MBA Advisors
Pennsylvania
$1.51K +$1.51K +57,529 New
AIC
506
Archer Investment Corporation
Indiana
$1.18K – – –
AIM
507
Anchor Investment Management
South Carolina
$1.07K – – –
VNA
508
Valley National Advisers
Pennsylvania
$1K – – –
RTC
509
Riverview Trust Company
Washington
$1K – – –
BWA
510
BDO Wealth Advisors
Florida
$1K +$1K +22 New
BWP
511
Baldwin Wealth Partners
Massachusetts
$1K +$1K +34 New
SWM
512
Sugarloaf Wealth Management
Georgia
$43 -$368 -8,152 -90%
WIM
513
Westside Investment Management
California
$10 – – –
Asset Management One
514
Asset Management One
Japan
– -$113M -4,139,000 Closed
Qube Research & Technologies (QRT)
515
Qube Research & Technologies (QRT)
United Kingdom
– -$43.2M -1,586,071 Closed
CCP
516
Cardan Capital Partners
Colorado
– -$28.2M -1,033,636 Closed
SS
517
Simplicity Solutions
Minnesota
– -$21.4M -784,592 Closed
CCM
518
Crabel Capital Management
California
– -$7.62M -279,847 Closed
ICMP
519
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$6.84M -250,923 Closed
FTUS
520
Flow Traders U.S.
New York
– -$3.44M -126,194 Closed
CWM
521
Cornerstone Wealth Management
Missouri
– -$1.99M -73,089 Closed
HF
522
HRT Financial
New York
– -$1.57M -57,508 Closed
SAS
523
Stelac Advisory Services
New York
– -$909K -33,229 Closed
APW
524
Aurora Private Wealth
New Jersey
– -$836K -30,695 Closed
CIM
525
CIM Investment Management
Pennsylvania
– -$773K -28,374 Closed
19 20
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