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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
651
Tortoise Investment Management
New York
$962 -$4.52K -195 -82%
IFAM
652
Institutional & Family Asset Management
Colorado
$893 +$905 +39 New
First Manhattan
653
First Manhattan
New York
$824
FPFS
654
First Personal Financial Services
North Carolina
$687 -$30.7K -1,323 -98%
RFG
655
RFP Financial Group
Georgia
$161 +$162 +7 New
AWM
656
Atticus Wealth Management
Florida
$69
Bank Julius Baer & Co
657
Bank Julius Baer & Co
Switzerland
-$15.6M -668,660 Closed
Allianz Asset Management
658
Allianz Asset Management
Germany
-$11.7M -500,000 Closed
SIA
659
Strategic Investment Advisors
Michigan
-$5.68M -243,064 Closed
CCMG
660
Clark Capital Management Group
Pennsylvania
-$2.37M -101,196 Closed
Jane Street
661
Jane Street
New York
-$2.13M -91,209 Closed
WA
662
WBH Advisory
Maryland
-$1.68M -71,723 Closed
RL
663
Retireful LLC
Michigan
-$1.62M -69,278 Closed
NRI
664
NFP Retirement Inc
California
-$1.04M -44,305 Closed
SWP
665
ShoreHaven Wealth Partners
New Jersey
-$602K -25,755 Closed
SP
666
Successful Portfolios
Florida
-$480K -20,510 Closed
BHPW
667
Beverly Hills Private Wealth
California
-$458K -19,575 Closed
FMN
668
Financial Management Network
California
-$440K -18,711 Closed
FFA
669
First Foundation Advisors
California
-$415K -17,746 Closed
UB
670
UMB Bank
Missouri
-$410K -17,520 Closed
AAS
671
Ameritas Advisory Services
Nebraska
-$405K -17,341 Closed
SWP
672
Strategic Wealth Partners
Ohio
-$398K -17,035 Closed
PFG
673
Prosperity Financial Group
California
-$346K -14,817 Closed
WCP
674
Wick Capital Partners
Pennsylvania
-$345K -14,763 Closed
CAM
675
Cresset Asset Management
Illinois
-$309K -13,233 Closed

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.