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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$36.9M -$3.39M -145,994 -8%
WP
52
WealthSource Partners
California
$36.5M -$3.07M -132,396 -8%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$35.6M -$3.07M -132,504 -8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$35M -$801K -34,550 -2%
JC
55
JB Capital
Connecticut
$34.5M -$318K -13,718 -0.9%
AWM
56
AE Wealth Management
Kansas
$33.4M -$1.44M -62,101 -4%
CW
57
CreativeOne Wealth
Kansas
$31.3M +$587K +25,312 +2%
SPIA
58
Steward Partners Investment Advisory
New York
$29.9M +$3.98M +171,516 +15%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$29.3M +$11.7M +502,939 +65%
WPC
60
Wedmont Private Capital
Pennsylvania
$29.2M +$3.88M +167,161 +15%
SAMC
61
Spectrum Asset Management (California)
California
$28.4M +$313K +13,480 +1%
D
62
Diversified
Delaware
$27.7M +$22.4M +965,577 +393%
Asset Management One
63
Asset Management One
Japan
$27.4M -$19.9M -856,000 -42%
JBA
64
Johnson Bixby & Associates
Washington
$27.3M +$2.61M +112,532 +10%
CAN
65
Cetera Advisor Networks
California
$27.3M +$313K +13,482 +1%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$27.1M -$685K -29,544 -2%
SFA
67
Sequoia Financial Advisors
Ohio
$26.8M +$1.58M +67,958 +6%
HCA
68
Heck Capital Advisors
Wisconsin
$26.6M +$701K +30,239 +3%
Cerity Partners
69
Cerity Partners
New York
$25.4M +$24.1M +1,039,125 +1,502%
MCWS
70
McKinley Carter Wealth Services
West Virginia
$24.9M +$842K +36,282 +3%
SHGA
71
Sand Hill Global Advisors
California
$24.5M +$24.8M +1,070,773 New
NB
72
Norinchukin Bank
Japan
$24.3M +$24.6M +1,059,827 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$22.6M -$3.51M -151,377 -13%
CA
74
Cetera Advisors
Colorado
$22.2M -$128K -5,534 -0.6%
AWS
75
Atria Wealth Solutions
New York
$21.8M -$373K -16,078 -2%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.