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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
AWA
651
Authentikos Wealth Advisory
California
$573 +$585 +26 New
PMFA
652
Plante Moran Financial Advisors
Michigan
$441 +$450 +20 New
BWS
653
Buck Wealth Strategies
Colorado
$299 +$315 +14 New
FIM
654
FWL Investment Management
Texas
$66 +$68 +3 New
Asset Management One
655
Asset Management One
Japan
-$27.4M -1,197,000 Closed
IMA
656
Investment Management Associates
Colorado
-$17.5M -763,991 Closed
AWC
657
Abundance Wealth Counselors
Pennsylvania
-$7.12M -311,063 Closed
T
658
TCWP
Ohio
-$7.1M -310,231 Closed
SS
659
Simplicity Solutions
Minnesota
-$3.09M -135,031 Closed
VAS
660
Vestmark Advisory Solutions
Massachusetts
-$1.45M -63,500 Closed
IDA
661
Intelligence Driven Advisers
California
-$1.36M -60,343 Closed
FMWA
662
Forvis Mazars Wealth Advisors
Missouri
-$1.07M -46,547 Closed
TPW
663
Transatlantique Private Wealth
New York
-$954K -41,679 Closed
NL
664
NWAM LLC
Washington
-$903K -39,416 Closed
RFP
665
RCS Financial Planning
Maryland
-$893K -39,011 Closed
SFG
666
Sovereign Financial Group
Connecticut
-$866K -37,834 Closed
RI
667
Rinkey Investments
California
-$814K -35,525 Closed
TSS
668
Two Sigma Securities
New York
-$773K -33,744 Closed
PG
669
Prostatis Group
Maryland
-$38.1K -32,686 Closed
KA
670
Kovack Advisors
Florida
-$697K -30,424 Closed
VPP
671
Vertex Planning Partners
Illinois
-$655K -28,609 Closed
ACM
672
Absolute Capital Management
Pennsylvania
-$631K -27,551 Closed
BJL
673
Brighton Jones LLC
Washington
-$561K -24,492 Closed
SI
674
Stephens Inc
Arkansas
-$531K -23,196 Closed
KCFA
675
Key Client Fiduciary Advisors
New Jersey
-$514K -22,436 Closed

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.