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iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

689 hedge funds and large institutions have $23.4B invested in iShares US Treasury Bond ETF in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 311 increasing their positions, 226 reducing their positions, and 77 closing their positions.

Holders
689
Holders Change
-13
Holders Change %
-1.85%
% of All Funds
9.99%
Holding in Top 10
61
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.44%
% of All Funds
0.88%
New
80
Increased
311
Reduced
226
Closed
77
Calls
$485K
Puts
$419K
Net Calls
+$66K
Net Calls Change
+$26.5M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.23B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.14B
4
Bank of America
4
Bank of America
North Carolina
$8.26B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$579M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$473M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.41M
3
HCC
3
Hirtle Callaghan & Co
Pennsylvania
$142M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$25.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
701
HRT Financial
New York
– – -90,916 Closed
MCA
702
MSH Capital Advisors
Arizona
– – -66,725 Closed
DP
703
Denver PWM
Colorado
– – -47,883 Closed
GCM
704
Graham Capital Management
Connecticut
– – -44,400 Closed
BAM
705
Belpointe Asset Management
Nevada
– – -41,842 Closed
AFG
706
Altiora Financial Group
Ohio
– – -33,270 Closed
KFG
707
Kingdom Financial Group
Arizona
– – -32,869 Closed
CCG
708
Cypress Capital Group
Florida
– – -25,241 Closed
OP
709
ORG Partners
Indiana
– – -21,630 Closed
Millennium Management
710
Millennium Management
New York
– – -21,610 Closed
ACM
711
ADAR1 Capital Management
Texas
– – -20,000 Closed
OMC
712
Old Mission Capital
Illinois
– – -19,869 Closed
SAF
713
Smith Anglin Financial
Texas
– – -19,273 Closed
SC
714
Syon Capital
California
– – -19,190 Closed
ACM
715
Advisors Capital Management
New Jersey
– – -18,431 Closed
MSWMA
716
Market Street Wealth Management Advisors
Indiana
– – -18,159 Closed
WFAG
717
Wescott Financial Advisory Group
Pennsylvania
– – -16,579 Closed
AWM
718
Aprio Wealth Management
Georgia
– – -15,432 Closed
RIM
719
Redwood Investment Management
Arizona
– – -15,257 Closed
AWA
720
Arkadios Wealth Advisors
Georgia
– – -15,116 Closed
FCI
721
Financial Counselors Inc
Kansas
– – -14,754 Closed
LIA
722
LifePlan Investment Advisors
North Carolina
– – -14,657 Closed
Pathstone Holdings
723
Pathstone Holdings
New Jersey
– – -14,540 Closed
CWA
724
Clearview Wealth Advisors
Oregon
– – -14,358 Closed
WCP
725
Wick Capital Partners
Pennsylvania
– – -12,699 Closed
27 28
29
30 31