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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
IF
676
Intrua Financial
Texas
-$307K -13,153 Closed
CW
677
Channel Wealth
California
-$269K -11,522 Closed
3LCM
678
3D/L Capital Management
Connecticut
-$234K -9,997 Closed
BCG
679
Breakwater Capital Group
New Jersey
-$224K -9,595 Closed
CFO
680
CVA Family Office
Colorado
-$224K -9,568 Closed
MA
681
MKT Advisors
California
-$218K -9,240 Closed
HCA
682
Harbour Capital Advisors
Virginia
-$214K -9,140 Closed
SMDAM
683
Sumitomo Mitsui DS Asset Management
Japan
-$212K -9,078 Closed
WQ
684
Wealth Quarterback
New Jersey
-$211K -9,021 Closed
MWM
685
Meridian Wealth Management
Kentucky
-$205K -8,786 Closed
CCM
686
Ciovacco Capital Management
Georgia
-$200K -8,566 Closed
SCA
687
Stonebridge Capital Advisors
Minnesota
-$146K -6,225 Closed
AIM
688
Anchor Investment Management
South Carolina
-$128K -5,480 Closed
SC
689
SouthState Corp
Florida
-$111K -4,730 Closed
FA
690
Fortis Advisors
Pennsylvania
-$99.6K -4,262 Closed
BCV
691
Banque Cantonale Vaudoise
Switzerland
-$80K -3,440 Closed
FCA
692
Fortis Capital Advisors
Kansas
-$34.3K -1,468 Closed
IWP
693
IAG Wealth Partners
Wisconsin
-$23.1K -986 Closed
GBT
694
Grove Bank & Trust
Florida
-$16.9K -724 Closed
JAM
695
JCIC Asset Management
Ontario, Canada
-$16.4K -700 Closed
TWA
696
TCI Wealth Advisors
Arizona
-$16.2K -693 Closed
AWM
697
Accel Wealth Management
Iowa
-$15.3K -656 Closed
M1FG
698
Mach-1 Financial Group
Arkansas
-$13.3M -570 Closed
RWM
699
Ruedi Wealth Management
Illinois
-$9.91K -424 Closed
JIR
700
James Investment Research
Ohio
-$9K -395 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.