iShares US Treasury Bond ETF
GOVT
516 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 156 reducing their positions, and 45 closing their positions.
395% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $529K
54% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 156
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
3.9% more ownership
Funds ownership: 91.47% → 95.37% (+3.9%)
2% more funds holding
Funds holding: 504 → 516 (+12)
3% more capital invested
Capital invested by funds: $13.3B → $13.7B (+$428M)
14% less funds holding in top 10
Funds holding in top 10: 83 → 71 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$752M |
| 2 |
LPL Financial
San Diego,
California
|
+$143M |
| 3 |
BlackRock
New York
|
+$112M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$73.3M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$545M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$113M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$43.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.7M |
GOVT Hedge Fund Activity: Q1 2021 in Review
516 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2021, worth a combined $13.7B — up 3.2% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GOVT positions and 45 closed out — a net gain of 19 holders — while 240 added to existing stakes and 156 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $752M. The largest seller was Bank of America, cutting an estimated $545M.
- 516 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2021, up from 504 in Q4 2020.
- Funds reported $13.7B of iShares US Treasury Bond ETF stock for Q1 2021, up 3.2% quarter-over-quarter.
- 64 funds opened new iShares US Treasury Bond ETF positions in Q1 2021 and 45 closed out, a net change of +19 holders.
- The largest iShares US Treasury Bond ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $752M added.
- The largest iShares US Treasury Bond ETF seller in Q1 2021 was Bank of America, an estimated $545M sold.
Based on aggregated 13F filings for Q1 2021.