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iShares US Treasury Bond ETF
GOVT

692 hedge funds and large institutions have $23.5B invested in iShares US Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 237 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 237

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

0% more capital invested

Capital invested by funds: $23.4B → $23.5B (+$79M)

0% less funds holding

Funds holding: 693 → 692 (-1)

0.41% less ownership

Funds ownership: 91.2% → 90.78% (-0.41%)

6% less funds holding in top 10

Funds holding in top 10: 63 → 59 (-4)

98% less call options, than puts

Call options by funds: $264K | Put options by funds: $14M

Holders
692
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.99%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.85%
New
85
Increased
295
Reduced
237
Closed
71
Calls
$264K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$13.8M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$191M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$162M
3
LPL Financial
LPL Financial
California
+$144M
4
Bank of America
Bank of America
North Carolina
+$128M
5
CA
Clearstead Advisors
Ohio
+$67M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
3
Truist Financial
Truist Financial
North Carolina
-$85.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$66.8M
5
Asset Management One
Asset Management One
Japan
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
526
NBC Securities
Alabama
$213K -$5.31K -237 -2%
EWM
527
Evercore Wealth Management
New York
$210K +$209K +9,310 New
IF
528
Intrua Financial
Texas
$210K +$209K +9,305 New
DWP
529
Daymark Wealth Partners
Ohio
$210K – – –
Aberdeen Group
530
Aberdeen Group
United Kingdom
$209K – – –
MMA
531
Miracle Mile Advisors
California
$207K -$2.02K -90 -1%
CB
532
Cadence Bank
Mississippi
$205K -$44.5K -1,984 -18%
CWM
533
CCG Wealth Management
California
$205K -$307K -13,697 -60%
ATS
534
Ashton Thomas Securities
New York
$205K +$203K +9,055 New
ATC
535
Argent Trust Co
Tennessee
$204K – – –
RFN
536
RDA Financial Network
Iowa
$204K +$1.52K +68 +0.8%
KV
537
Kickstand Ventures
New York
$204K -$88.5K -3,949 -30%
SAMC
538
Spectrum Asset Management (California)
California
$204K -$7.96K -355 -4%
MWM
539
Modera Wealth Management
New Jersey
$203K +$202K +9,006 New
CWP
540
Core Wealth Partners
California
$201K +$200K +8,904 New
GWM
541
GDS Wealth Management
Texas
$201K +$471 +21 +0.2%
MFG
542
Magnus Financial Group
New York
$201K -$6.79K -303 -3%
CT
543
Colonial Trust
South Carolina
$185K -$1.37K -61 -0.7%
OIA
544
Optimum Investment Advisors
Illinois
$183K +$4.8K +214 +3%
CYG
545
Clean Yield Group
Vermont
$181K -$112K -5,000 -38%
PG
546
Proffitt & Goodson
Tennessee
$176K – – –
FCT
547
Family Capital Trust
Massachusetts
$173K -$230K -10,243 -57%
CFB
548
Cullen/Frost Bankers
Texas
$171K +$84.4K +3,765 +99%
AA
549
Ancora Advisors
Ohio
$164K +$75.9K +3,384 +88%
SRCM
550
Signature Resources Capital Management
California
$161K – – –
20 21
22
23 24

GOVT Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2024, worth a combined $23.5B — up 0.34% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 71 closed out — a net gain of 14 holders — while 295 added to existing stakes and 237 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $209M.

  • 692 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2024, down from 693 in Q1 2024.
  • Funds reported $23.5B of iShares US Treasury Bond ETF stock for Q2 2024, up 0.34% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2024 and 71 closed out, a net change of +14 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2024 was PNC Financial Services Group, an estimated $191M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2024 was Fidelity Investments, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2024.