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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
501
Archford Capital Strategies
Illinois
$260K -$209 -9 -0.1%
BW
502
Bison Wealth
Georgia
$259K +$262K +11,303 New
AWM
503
Aspire Wealth Management
Massachusetts
$256K +$9.95K +429 +4%
ATC
504
Argent Trust Co
Tennessee
$255K +$258K +11,140 New
AWM
505
Aprio Wealth Management
Georgia
$254K +$257K +11,081 New
HPC
506
Hobart Private Capital
North Carolina
$247K -$6.12K -264 -2%
CT
507
Colonial Trust
South Carolina
$245K -$4.66K -201 -2%
NRC
508
New Republic Capital
North Carolina
$245K +$417 +18 +0.2%
BWM
509
Bulltick Wealth Management
Florida
$243K +$15.6K +674 +7%
PNC
510
Park National Corp
Ohio
$240K +$243K +10,484 New
SWP
511
Semus Wealth Partners
Florida
$234K +$1.51K +65 +0.6%
GFPC
512
Global Financial Private Client
Florida
$233K -$8.84K -381 -4%
AWA
513
Acorn Wealth Advisors
Michigan
$232K -$4.06K -175 -2%
BWM
514
Baystate Wealth Management
Massachusetts
$231K -$13.3K -572 -5%
RCM
515
Raleigh Capital Management
North Carolina
$230K -$17.6K -760 -7%
ERIC
516
Eagle Rock Investment Company
Georgia
$229K
MAM
517
Milestone Asset Management
Pennsylvania
$226K -$3.48K -150 -1%
ZF
518
Zhang Financial
Michigan
$225K +$835 +36 +0.4%
GWM
519
GDS Wealth Management
Texas
$222K -$2.99K -129 -1%
IA
520
Insight Advisors
Pennsylvania
$218K
D
521
Dentgroup
Louisiana
$218K -$252K -10,850 -53%
SAM
522
Strategy Asset Managers
California
$216K +$765 +33 +0.4%
NWM
523
Northwest Wealth Management
Iowa
$213K -$7.7K -332 -3%
VVP
524
Venture Visionary Partners
Ohio
$213K +$215K +9,288 New
ESB
525
Essex Savings Bank
Connecticut
$211K +$213K +9,200 New

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.