iShares US Treasury Bond ETF
GOVT
GOVT
807 hedge funds and large institutions have $31.9B invested in iShares US Treasury Bond ETF in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 387 increasing their positions, 227 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.22% less ownership
Funds ownership: 100.31% → 95.09% (-5.2%)
9% less funds holding in top 10
Funds holding in top 10: 56 → 51 (-5)
Holders
807
Holding in Top 10
51
Calls
$249K
Puts
–
Top Buyers
| 1 | +$3.55B | |
| 2 | +$754M | |
| 3 | +$183M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$109M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$108M |
Top Sellers
| 1 | -$101M | |
| 2 | -$51.9M | |
| 3 | -$37.1M | |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$35.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.8M |
