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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
CAM
676
Concorde Asset Management
Michigan
-$480K -20,982 Closed
BFA
677
Beacon Financial Advisory
Ohio
-$474K -20,698 Closed
TI
678
Trexquant Investment
Connecticut
-$447K -19,522 Closed
RFN
679
RDA Financial Network
Iowa
-$425K -18,576 Closed
WEG
680
World Equity Group
Illinois
-$415K -18,120 Closed
PIA
681
Perennial Investment Advisors
California
-$408K -17,807 Closed
HAS
682
HBW Advisory Services
California
-$403K -17,617 Closed
FHA
683
Flagship Harbor Advisors
Massachusetts
-$393K -17,152 Closed
NW
684
NewEdge Wealth
Pennsylvania
-$388K -16,930 Closed
ACP
685
Aveo Capital Partners
Colorado
-$375K -16,365 Closed
PCA
686
Prosperity Capital Advisors
Ohio
-$369K -16,111 Closed
SPWG
687
Syntegra Private Wealth Group
Missouri
-$368K -16,085 Closed
KeyBank National Association
688
KeyBank National Association
Ohio
-$352K -15,351 Closed
IIC
689
Integrated Investment Consultants
Michigan
-$329K -14,375 Closed
SG Americas Securities
690
SG Americas Securities
New York
-$326K -14,252 Closed
ISWM
691
Independent Solutions Wealth Management
New York
-$322K -14,073 Closed
EL
692
EQ LLC
Washington
-$322K -14,071 Closed
AFO
693
Arrowroot Family Office
California
-$303K -13,229 Closed
WAL
694
W Advisors LLC
Tennessee
-$288K -12,578 Closed
FWM
695
FFT Wealth Management
Pennsylvania
-$262K -11,452 Closed
HPC
696
Hobart Private Capital
North Carolina
-$247K -10,770 Closed
PNC
697
Park National Corp
Ohio
-$240K -10,484 Closed
SWP
698
Semus Wealth Partners
Florida
-$234K -10,235 Closed
GFPC
699
Global Financial Private Client
Florida
-$233K -10,230 Closed
MAM
700
Milestone Asset Management
Pennsylvania
-$226K -9,869 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.