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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
KP
526
Keel Point
Alabama
-$1.5M -56,561 Closed
JWCA
527
J.W. Cole Advisors
Florida
-$792K -29,790 Closed
PFPT
528
Pinnacle Financial Partners (Tennessee)
Tennessee
-$627K -23,566 Closed
IC
529
Inscription Capital
Texas
-$545K -20,473 Closed
SWG
530
Summit Wealth Group
Vermont
-$448K -16,835 Closed
LFAS
531
Level Four Advisory Services
Texas
-$415K -15,593 Closed
GSEP
532
Golden State Equity Partners
California
-$411K -15,457 Closed
SFG
533
SageGuard Financial Group
Tennessee
-$411K -15,451 Closed
Lido Advisors
534
Lido Advisors
California
-$341K -12,833 Closed
JSL
535
JT Stratford LLC
Georgia
-$330K -12,388 Closed
PAMG
536
Patton Albertson Miller Group
Tennessee
-$328K -12,347 Closed
CAM
537
Cresset Asset Management
Illinois
-$325K -12,205 Closed
ACA
538
Aptus Capital Advisors
Alabama
-$323K -12,160 Closed
RPGK
539
Retirement Planning Group (Kansas)
Kansas
-$318K -11,949 Closed
SPFA
540
Summit Place Financial Advisors
New Jersey
-$273K -10,250 Closed
LWAC
541
Laurel Wealth Advisors (California)
California
-$246K -9,256 Closed
MFG
542
Magnus Financial Group
New York
-$236K -8,876 Closed
Fisher Asset Management
543
Fisher Asset Management
Washington
-$233K -8,766 Closed
DC
544
Davenport & Co
Virginia
-$231K -8,700 Closed
PIA
545
Pinion Investment Advisors
Kansas
-$227K -8,547 Closed
GHA
546
GW Henssler & Associates
Georgia
-$222K -8,333 Closed
DP
547
Dearborn Partners
Illinois
-$217K -8,147 Closed
DADC
548
D.A. Davidson & Co
Montana
-$210K -7,905 Closed
LK
549
Lumbard & Kellner
New Hampshire
-$209K -7,872 Closed
SMC
550
Smith, Moore & Co
Missouri
-$200K -7,520 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.