iShares US Treasury Bond ETF
GOVT
GOVT
650 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, 192 increasing their positions, 316 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 70 → 60 (-10)
18% less capital invested
Capital invested by funds: $25.9B → $21.1B (-$4.73B)
39% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 316
Holders
650
Holding in Top 10
60
Calls
$439K
Puts
$5K
Top Buyers
| 1 | +$148M | |
| 2 | +$103M | |
| 3 | +$98.2M | |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$98M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$97.6M |
Top Sellers
| 1 | -$1.48B | |
| 2 | -$676M | |
| 3 | -$463M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$288M |
| 5 |
LPL Financial
San Diego,
California
|
-$273M |