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iShares US Treasury Bond ETF

653 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, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
601
Chesapeake Asset Management
New York
$13.8K
PFSC
602
Peoples Financial Services Corp
Pennsylvania
$13.6K
BFEC
603
Benjamin F. Edwards & Company
Missouri
$12K -$4.77K -212 -28%
VNA
604
Valley National Advisers
Pennsylvania
$12K +$12K +533 New
Toronto Dominion Bank
605
Toronto Dominion Bank
Ontario, Canada
$11.3K +$11.6K +514 New
FWP
606
FAS Wealth Partners
Kansas
$11.2K -$9.66K -429 -46%
Simplex Trading
607
Simplex Trading
Illinois
$11K +$11.8K +522 New
RG
608
Retirement Group
California
$10.2K
MWM
609
Mascoma Wealth Management
New Hampshire
$10.2K -$5.67K -252 -35%
SIS
610
Sound Income Strategies
Florida
$9.85K -$24.7K -1,099 -71%
AP
611
Arlington Partners
Alabama
$9.72K
AT
612
Arlington Trust
Alabama
$9.72K +$9.93K +441 New
CT
613
Cambridge Trust
Massachusetts
$9.15K +$9.34K +415 New
PP
614
Pacifica Partners
Canada
$8.84K
CCP
615
Carmel Capital Partners
California
$8.53K
SFA
616
Semmax Financial Advisors
North Carolina
$8.06K +$8.24K +366 New
BF
617
BOK Financial
Oklahoma
$8.04K -$400K -17,771 -98%
TWP
618
TFO Wealth Partners
Ohio
$7.95K
GJIA
619
Glass Jacobson Investment Advisors
Maryland
$7.45K +$1.19K +53 +19%
CA
620
Centerpoint Advisors
Massachusetts
$7K
SWA
621
SOA Wealth Advisors
New York
$6.48K +$900 +40 +16%
CB
622
Centennial Bank
Arkansas
$5.77K
BAAM
623
Baker Avenue Asset Management
California
$5.64K -$31.7K -1,407 -85%
WA
624
WestEnd Advisors
North Carolina
$5.29K +$5.4K +240 New
IF
625
Integrity Financial
Wyoming
$5.16K -$97.1K -4,312 -95%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.