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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
BFC
501
Bedel Financial Consulting
Indiana
$6K +$2.87K +107 +93%
EW
502
Element Wealth
Mississippi
$5K
HNB
503
Huntington National Bank
Ohio
$5K
SWA
504
SOA Wealth Advisors
New York
$5K +$54 +2 +1%
GKWIM
505
Gerber Kawasaki Wealth & Investment Management
California
$5K +$134 +5 New
HIA
506
Harbor Investment Advisory
Maryland
$5K +$4.26K +159 +994%
PA
507
PSI Advisors
Florida
$5K +$4.82K +180 New
Northern Trust
508
Northern Trust
Illinois
$5K +$131K +4,901 +38%
TAM
509
Townsend Asset Management
North Carolina
$4K
RIM
510
Rockbridge Investment Management
New York
$3K
EWM
511
EPG Wealth Management
Georgia
$3K +$3.13K +117 New
BC
512
Barnett & Company
Tennessee
$3K +$3.35K +125 New
RG
513
Retirement Group
California
$2K -$1.71K -64 -46%
AIC
514
Archer Investment Corporation
Indiana
$1.2K
AIM
515
Anchor Investment Management
South Carolina
$1.09K
BWP
516
Baldwin Wealth Partners
Massachusetts
$1K
CAGAS
517
Capital Advisory Group Advisory Services
Minnesota
$1K
VNA
518
Valley National Advisers
Pennsylvania
$1K
WIM
519
Westside Investment Management
California
$10
Goldman Sachs
520
Goldman Sachs
New York
-$51.1M -1,922,651 Closed
HW
521
Hedeker Wealth
Illinois
-$7.39M -277,773 Closed
IUHSA
522
Itau Unibanco Holding S.A.
Brazil
-$4.31M -161,890 Closed
Renaissance Technologies
523
Renaissance Technologies
New York
-$3.92M -147,500 Closed
Susquehanna International Group
524
Susquehanna International Group
Pennsylvania
-$2.64M -99,400 Closed
Jane Street
525
Jane Street
New York
-$1.81M -68,102 Closed

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.