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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Park Avenue Securities
New York
$33.9M -$105M -4,662,994 -75%
SCM
52
SCS Capital Management
Massachusetts
$33.5M -$294M -13,048,516 -90%
WPC
53
Wedmont Private Capital
Pennsylvania
$33.4M +$5.51M +244,712 +19%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$33.2M +$33.9M +1,505,231 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$31.3M -$77.7M -3,451,057 -71%
B
56
Bailard
California
$30.6M -$5.02M -222,940 -14%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$29.8M +$1.68M +74,592 +6%
D
58
Diversified
Delaware
$28.2M +$1.59M +70,466 +6%
SFA
59
Sequoia Financial Advisors
Ohio
$27.5M +$1.72M +76,240 +7%
RVPG
60
Relative Value Partners Group
$26.5M -$14.9M -660,069 -36%
SHGA
61
Sand Hill Global Advisors
California
$26.5M +$2.92M +129,852 +12%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$26.4M +$338K +15,004 +1%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$26.1M -$10.9M -484,150 -29%
SPIA
64
Steward Partners Investment Advisory
New York
$26M -$2.88M -127,970 -10%
HCA
65
Heck Capital Advisors
Wisconsin
$25.9M +$341K +15,150 +1%
MCWS
66
McKinley Carter Wealth Services
West Virginia
$25.2M +$1.27M +56,529 +5%
Brown Advisory
67
Brown Advisory
Maryland
$25.1M +$13.3M +589,894 +108%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$24.5M -$36.6M -1,626,967 -59%
AWM
69
AE Wealth Management
Kansas
$24.1M -$8.31M -369,042 -25%
JBA
70
Johnson Bixby & Associates
Washington
$22.7M -$3.67M -162,842 -14%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$22.6M +$8.79M +390,508 +62%
Goldman Sachs
72
Goldman Sachs
New York
$22.2M +$19.6M +871,609 +645%
Cerity Partners
73
Cerity Partners
New York
$21.5M -$3.02M -133,982 -12%
CA
74
Cambridge Associates
Massachusetts
$21.3M +$6.32M +280,889 +41%
SAF
75
Smith Anglin Financial
Texas
$20.7M +$174K +7,740 +0.8%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.