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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
501
Insight Advisors
Pennsylvania
$212K +$2.27K +101 +1%
LA
502
Latitude Advisors
Florida
$212K +$217K +9,628 New
FCA
503
FinTrust Capital Advisors
South Carolina
$211K -$916K -40,707 -81%
CBFP
504
Cedar Brook Financial Partners
Ohio
$210K +$215K +9,534 New
SAM
505
Strategy Asset Managers
California
$208K +$473 +21 +0.2%
CIC
506
Carnegie Investment Counsel
Ohio
$207K +$211K +9,388 New
OC
507
Oppenheimer & Co
New York
$206K +$6.03K +268 +3%
CT
508
Colonial Trust
South Carolina
$205K -$35.3K -1,566 -15%
ESB
509
Essex Savings Bank
Connecticut
$204K +$1.46K +65 +0.7%
FSA
510
Financial Sense Advisors
California
$200K -$138K -6,131 -40%
MCA
511
Magnolia Capital Advisors
Mississippi
$200K +$207K +9,201 New
BSWA
512
Bromfield Sneider Wealth Advisors
Massachusetts
$183K +$109K +4,825 +138%
OLVIG
513
Oliver Lagore Vanvalin Investment Group
Michigan
$174K -$451K -20,022 -72%
TPCW
514
TD Private Client Wealth
New York
$171K +$6.71K +298 +4%
HFS
515
Hantz Financial Services
Michigan
$171K +$5.63K +250 +3%
VWM
516
Venturi Wealth Management
Texas
$146K -$1.53M -68,013 -91%
KC
517
Kenfarb & Co
Kentucky
$139K
AWM
518
Ameliora Wealth Management
Switzerland
$130K
DRS
519
Deane Retirement Strategies
Louisiana
$129K +$5.81K +258 +5%
AAM
520
Advisors Asset Management
Colorado
$126K -$3.29K -146 -2%
AA
521
Ancora Advisors
Ohio
$125K -$726K -32,268 -85%
SSWM
522
Sheets Smith Wealth Management
North Carolina
$122K +$125K +5,550 New
CF
523
Centaurus Financial
California
$122K -$4.37K -194 -3%
FFA
524
Founders Financial Alliance
North Carolina
$119K -$23.5K -1,044 -16%
CWP
525
Concord Wealth Partners
Virginia
$119K -$3.87K -172 -3%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.