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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
CA
601
Clearstead Advisors
Ohio
$19.6K +$19.9K +858 New
JHCP
602
Jackson Hole Capital Partners
Oklahoma
$18.9K
SSB
603
Sandy Spring Bank
Maryland
$18K
BFEC
604
Benjamin F. Edwards & Company
Missouri
$17K +$696 +30 +4%
MWM
605
Mascoma Wealth Management
New Hampshire
$16.2K -$10.1K -435 -38%
YAL
606
Your Advocates Ltd
Texas
$15.9K +$3.29K +142 +26%
GI
607
Gradient Investments
Minnesota
$15.5K -$56.8K -2,449 -78%
FCG
608
Financial Connections Group
California
$15K +$93 +4 +0.6%
CAM
609
Chesapeake Asset Management
New York
$14.3K -$14.4K -623 -50%
HIA
610
Harbor Investment Advisory
Maryland
$14.3K
PFSC
611
Peoples Financial Services Corp
Pennsylvania
$14.2K
SC
612
Sawyer & Company
Massachusetts
$13K
CHC
613
City Holding Co
West Virginia
$11.7K
AW
614
Avion Wealth
Texas
$11K
RG
615
Retirement Group
California
$10.6K
FCT
616
Family Capital Trust
Massachusetts
$10.5K
AP
617
Arlington Partners
Alabama
$10.1K
RF
618
Robinswood Financial
Washington
$9.21K +$9.32K +402 New
PP
619
Pacifica Partners
Canada
$9.18K
KA
620
Kozak & Associates
Colorado
$9.08K +$9.23K +398 New
CCP
621
Carmel Capital Partners
California
$8.86K
AC
622
AlphaCore Capital
California
$8.2K +$8.3K +358 New
CA
623
Centerpoint Advisors
Massachusetts
$8K
TWP
624
TFO Wealth Partners
Ohio
$7.95K
CTC
625
Central Trust Company
Missouri
$7.74K +$7.84K +338 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.