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iShares US Treasury Bond ETF
GOVT

692 hedge funds and large institutions have $23.5B invested in iShares US Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 237 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 237

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

0% more capital invested

Capital invested by funds: $23.4B → $23.5B (+$79M)

0% less funds holding

Funds holding: 693 → 692 (-1)

0.41% less ownership

Funds ownership: 91.2% → 90.78% (-0.41%)

6% less funds holding in top 10

Funds holding in top 10: 63 → 59 (-4)

98% less call options, than puts

Call options by funds: $264K | Put options by funds: $14M

Holders
692
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.99%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.85%
New
85
Increased
295
Reduced
237
Closed
71
Calls
$264K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$13.8M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$191M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$162M
3
LPL Financial
LPL Financial
California
+$144M
4
Bank of America
Bank of America
North Carolina
+$128M
5
CA
Clearstead Advisors
Ohio
+$67M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
3
Truist Financial
Truist Financial
North Carolina
-$85.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$66.8M
5
Asset Management One
Asset Management One
Japan
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPWM
626
Jamison Private Wealth Management
Georgia
$22.2K -$435K -19,393 -95%
ATPW
627
Ashton Thomas Private Wealth
Arizona
$21.8K +$21.7K +966 New
WTA
628
Washington Trust Advisors
Massachusetts
$21.8K – – –
CTA
629
Colonial Trust Advisors
South Carolina
$21.7K – – –
AIC
630
Archer Investment Corporation
Indiana
$21K – – –
PA
631
Pineridge Advisors
Missouri
$20.4K – – –
NRC
632
New Republic Capital
North Carolina
$20.2K +$157 +7 +0.8%
YAL
633
Your Advocates Ltd
Texas
$19.7K -$45.6K -2,035 -70%
PB
634
Pinnacle Bancorp
Nebraska
$19.7K -$5.34K -238 -21%
RCM
635
Raleigh Capital Management
North Carolina
$18.6K +$157 +7 +0.9%
JHCP
636
Jackson Hole Capital Partners
Oklahoma
$18.6K – – –
AT
637
Arlington Trust
Alabama
$18.3K +$8.32K +371 +84%
AC
638
AlphaCore Capital
California
$15.1K -$2.87K -128 -16%
FCG
639
Financial Connections Group
California
$15K +$90 +4 +0.6%
T
640
Tidemark
California
$14.6K -$26.8K -1,196 -65%
NRG
641
Nemes Rush Group
Michigan
$14.3K +$14.2K +634 New
GWSG
642
GPS Wealth Strategies Group
Colorado
$14.1K – – –
PFSC
643
Peoples Financial Services Corp
Pennsylvania
$14K – – –
Kayne Anderson Rudnick Investment Management
644
Kayne Anderson Rudnick Investment Management
California
$13.3K -$830 -37 -6%
VAG
645
VisionPoint Advisory Group
Texas
$12.6K +$12.5K +557 New
HWA
646
HHM Wealth Advisors
Tennessee
$12.3K +$12.2K +545 New
SWA
647
SOA Wealth Advisors
New York
$11.3K +$5.52K +246 +96%
AAP
648
Arax Advisory Partners
Colorado
$10.5K – – –
MWM
649
Mascoma Wealth Management
New Hampshire
$10.4K – – –
KSWA
650
Kathleen S. Wright Associates
Pennsylvania
$10K – – –
24 25
26
27 28

GOVT Hedge Fund Activity: Q2 2024 in Review

692 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2024, worth a combined $23.5B — up 0.34% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 71 closed out — a net gain of 14 holders — while 295 added to existing stakes and 237 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $209M.

  • 692 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2024, down from 693 in Q1 2024.
  • Funds reported $23.5B of iShares US Treasury Bond ETF stock for Q2 2024, up 0.34% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2024 and 71 closed out, a net change of +14 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2024 was PNC Financial Services Group, an estimated $191M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2024 was Fidelity Investments, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2024.