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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$25M -$9.94M -371,081 -28%
PAG
52
Private Advisor Group
New Jersey
$24.7M +$11.2M +417,627 +81%
Stifel Financial
53
Stifel Financial
Missouri
$24.3M -$2.5M -93,325 -9%
US Bancorp
54
US Bancorp
Minnesota
$23.9M -$5.49M -205,093 -19%
COF
55
Capital One Financial
Virginia
$23.4M +$11.2M +416,458 +89%
DJSG
56
D.J. St. Germain
Massachusetts
$22.6M -$1.18M -44,017 -5%
HFA
57
High Falls Advisors
New York
$22.6M -$7.78M -290,650 -25%
SW
58
SteelPeak Wealth
California
$21.9M -$8.75M -326,816 -28%
KAS
59
Kestra Advisory Services
Texas
$21.2M -$4.15M -155,069 -16%
C1AG
60
Client 1st Advisory Group
Florida
$20.8M -$1.29M -48,312 -6%
FCA
61
FLC Capital Advisors
California
$20.6M -$536K -20,009 -3%
B
62
Bailard
California
$19.5M -$4.46M -166,494 -18%
JBA
63
Johnson Bixby & Associates
Washington
$19.3M +$176K +6,587 +0.9%
SHJ
64
Sharkey, Howes & Javer
Colorado
$19.2M -$3.47M -129,390 -15%
TSA
65
Tri-Star Advisors
Texas
$19.1M -$4.1M -153,091 -18%
SFO
66
Stokes Family Office
Louisiana
$18.4M -$1.33M -49,781 -7%
LWA
67
Lineweaver Wealth Advisors
Ohio
$18.2M +$848K +31,653 +5%
HGWM
68
Horst & Graben Wealth Management
Oregon
$18M -$7.95M -296,793 -30%
TVAMP
69
Tennessee Valley Asset Management Partners
Tennessee
$17.8M +$1.47M +54,960 +9%
CFG
70
Cooper Financial Group
California
$17.6M -$12.6M -469,807 -41%
CFGS
71
Concourse Financial Group Securities
Alabama
$17.3M -$3M -111,929 -15%
PFG
72
PAX Financial Group
Texas
$17.2M -$3.95M -147,559 -19%
SAMC
73
Spectrum Asset Management (California)
California
$17.2M +$3.73M +139,159 +27%
HPC
74
Hobart Private Capital
North Carolina
$16.3M -$2.33M -86,969 -12%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$16.1M -$1.3M -48,501 -7%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.