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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

686 hedge funds and large institutions have $23.5B invested in iShares US Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 292 increasing their positions, 237 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
9.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
0.83%
New
83
Increased
292
Reduced
237
Closed
71
Calls
$264K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$13.8M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$193M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$163M
3
LPL Financial
LPL Financial
California
+$145M
4
Bank of America
Bank of America
North Carolina
+$129M
5
CA
Clearstead Advisors
Ohio
+$67.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$210M
2
HCC
Hirtle Callaghan & Co
Pennsylvania
-$142M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$105M
4
Truist Financial
Truist Financial
North Carolina
-$86.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
676
O'Shaughnessy Asset Management
Connecticut
$1.49K +$1.49K +66 New
EAM
677
Eukles Asset Management
Ohio
$1.29K – – –
GWANC
678
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.22K – – –
SC
679
Swan Capital
Florida
$1.13K +$1.13K +50 New
HIA
680
Harbor Investment Advisory
Maryland
$1.08K – – –
CAL
681
Capital Advisors Ltd
Ohio
$1K – – –
AA
682
AlphaMark Advisors
Kentucky
$1K +$1K +61 New
TIM
683
Tortoise Investment Management
New York
$948 – – –
ADL
684
Asset Dedication LLC
California
$836 – – –
FPFS
685
First Personal Financial Services
North Carolina
$678 – – –
BL
686
BFSG LLC
California
$655 – – –
FHC
687
First Heartland Consultants
Missouri
$571 -$1 -25 -0.1%
NMM
688
Naples Money Management
Florida
$448 – – –
RIA
689
Realta Investment Advisors
Delaware
$68 – – –
FIM
690
FWL Investment Management
Texas
$68 – – –
1832 Asset Management
691
1832 Asset Management
Ontario, Canada
– -$66.8M -2,935,845 Closed
Asset Management One
692
Asset Management One
Japan
– -$59.2M -2,600,000 Closed
RVPG
693
Relative Value Partners Group
– -$26.4M -1,146,747 Closed
GCM
694
Genus Capital Management
British Columbia, Canada
– -$16.3M -717,382 Closed
LWA
695
Lineweaver Wealth Advisors
Ohio
– -$12M -526,356 Closed
PWP
696
PrairieView Wealth Partners
Illinois
– -$11M -482,501 Closed
Allianz Asset Management
697
Allianz Asset Management
Germany
– -$5.17M -226,900 Closed
SHF
698
Stage Harbor Financial
Massachusetts
– -$4.82M -211,811 Closed
PFMU
699
Privium Fund Management (UK)
United Kingdom
– -$4.74M -210,860 Closed
FTUS
700
Flow Traders U.S.
New York
– -$2.77M -121,673 Closed
26 27
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