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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
CSC
626
Caldwell Sutter Capital
California
$4.78K +$4.88K +217 New
TF
627
Tompkins Financial
New York
$3.97K +$1.35K +60 +50%
LWCFA
628
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.82K +$3.92K +174 New
ME
629
McIlrath & Eck
Washington
$3.68K -$3.69M -164,090 -100%
GA
630
GoalVest Advisory
New York
$3.37K +$3.44K +153 New
TAM
631
Townsend Asset Management
North Carolina
$3.24K
LFG
632
Larson Financial Group
Missouri
$3K +$698 +31 +30%
RAM
633
Riggs Asset Management
Pennsylvania
$2.98K +$3.04K +135 New
NSIM
634
North Star Investment Management
Illinois
$2.69K +$2.75K +122 New
ASBI
635
American State Bank (Iowa)
Iowa
$2.67K
FCAS
636
First Command Advisory Services
Texas
$2.62K +$1.6K +71 +148%
BC
637
Barrett & Company
Rhode Island
$2.51K
GWSG
638
GPS Wealth Strategies Group
Colorado
$1.81K
AWM
639
Avior Wealth Management
Nebraska
$1.7K
SWA
640
Sutton Wealth Advisors
Florida
$1.37K +$1.4K +62 New
JFGIW
641
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.28K
GWANC
642
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.19K -$2.61K -116 -68%
GWMIA
643
Global Wealth Management Investment Advisory
Florida
$1.15K
HIA
644
Harbor Investment Advisory
Maryland
$1.01K -$13K -577 -93%
ADL
645
Asset Dedication LLC
California
$1K
HFS
646
HBC Financial Services
Washington
$1K
TFGT
647
TS Financial Group (TSFG)
Illinois
$1K
TIM
648
Tortoise Investment Management
New York
$926
FPFS
649
First Personal Financial Services
North Carolina
$662
PCTC
650
Perkins Coie Trust Company
Washington
$660 +$675 +30 New

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.