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iShares US Treasury Bond ETF
GOVT
GOVT
409 hedge funds and large institutions have $15.1B invested in iShares US Treasury Bond ETF in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
40% more funds holding in top 10
Funds holding in top 10: 60 → 84 (+24)
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
8% more funds holding
Funds holding: 377 → 409 (+32)
2% more capital invested
Capital invested by funds: $14.8B → $15.1B (+$290M)
3.69% less ownership
Funds ownership: 94.94% → 91.25% (-3.7%)
Holders
409
Holders Change
+32
Holders Change %
+8.49%
% of All Funds
9.01%
Holding in Top 10
84
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+40%
% of All Funds
1.85%
New
82
Increased
160
Reduced
131
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$752M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$280M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$151M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$72.3M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$60.5M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.95B |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$187M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$157M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$69.8M |
| 5 |
BlackRock
New York
|
-$68.5M |
