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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
WWMSC
551
Wagner Wealth Management (South Carolina)
South Carolina
$102K
NRG
552
Nemes Rush Group
Michigan
$97.2K +$98.4K +4,243 New
CT
553
Caldwell Trust
Florida
$96.8K
FPB
554
First PREMIER Bank
South Dakota
$93K
CSB
555
City State Bank
Iowa
$88K
CFB
556
Cullen/Frost Bankers
Texas
$87.5K -$95.9K -4,135 -52%
QCG
557
Quadrant Capital Group
Ohio
$85.2K
TWD
558
True Wealth Design
Ohio
$80.4K +$71.5K +3,082 +718%
BSWA
559
Bromfield Sneider Wealth Advisors
Massachusetts
$79.9K +$487 +21 +0.6%
Kayne Anderson Rudnick Investment Management
560
Kayne Anderson Rudnick Investment Management
California
$78.3K +$14.5K +627 +22%
HT
561
Headlands Technologies
Illinois
$72.3K +$73.2K +3,158 New
TAM
562
Tucker Asset Management
Colorado
$68.3K +$54.7K +2,360 +379%
GIA
563
Goodwin Investment Advisory
Georgia
$67.1K +$1.02K +44 +2%
BCMLT
564
Beacon Capital Management LLC (Tennessee)
Tennessee
$64.1K +$58.8K +2,533 +959%
CHA
565
Carmichael Hill & Associates
Maryland
$62.7K
BHWM
566
Beaird Harris Wealth Management
Texas
$62.4K -$2.55K -110 -4%
ACA
567
Aptus Capital Advisors
Alabama
$60.5K +$70 +3 +0.1%
SS
568
Sunbelt Securities
Texas
$59.6K +$1.95K +84 +3%
PB
569
Pinnacle Bancorp
Nebraska
$47.6K
PP
570
PrairieView Partners
Minnesota
$46K +$7.26K +313 +18%
CTWM
571
Cherry Tree Wealth Management
Minnesota
$45.9K +$46.5K +2,006 New
VCM
572
Versant Capital Management
Arizona
$43.6K +$26.3K +1,135 +147%
MA
573
Montag & Associates
Georgia
$43K
BCWM
574
Bartlett & Co Wealth Management
Ohio
$42.4K
BC
575
Bartlett & Co
Ohio
$42K

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.