iShares US Treasury Bond ETF
GOVT
579 hedge funds and large institutions have $15.7B invested in iShares US Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 274 increasing their positions, 168 reducing their positions, and 72 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 168
1.15% more ownership
Funds ownership: 96.05% → 97.2% (+1.1%)
0% more capital invested
Capital invested by funds: $15.7B → $15.7B (+$56.9M)
6% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 72
2% less funds holding
Funds holding: 593 → 579 (-14)
2% less funds holding in top 10
Funds holding in top 10: 81 → 79 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$470M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$440M |
| 3 |
Temasek Holdings
Singapore
|
+$249M |
| 4 |
Morgan Stanley
New York
|
+$197M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$257M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.6M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$30.8M |
GOVT Hedge Fund Activity: Q1 2022 in Review
579 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2022, worth a combined $15.7B — up 0.36% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of GOVT and 68 opened new positions — a net loss of 4 holders — while 168 trimmed existing stakes and 274 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $470M. The largest seller was JP Morgan Chase, cutting an estimated $257M.
- 579 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2022, down from 593 in Q4 2021.
- Funds reported $15.7B of iShares US Treasury Bond ETF stock for Q1 2022, up 0.36% quarter-over-quarter.
- 68 funds opened new iShares US Treasury Bond ETF positions in Q1 2022 and 72 closed out, a net change of -4 holders.
- The largest iShares US Treasury Bond ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $470M added.
- The largest iShares US Treasury Bond ETF seller in Q1 2022 was JP Morgan Chase, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2022.