GOVT icon

iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

702 hedge funds and large institutions have $21.5B invested in iShares US Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 203 increasing their positions, 298 reducing their positions, and 79 closing their positions.

Holders
702
Holders Change
+54
Holders Change %
+8.33%
% of All Funds
10.29%
Holding in Top 10
73
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+21.67%
% of All Funds
1.07%
New
143
Increased
203
Reduced
298
Closed
79
Calls
$535K
Puts
$26.9M
Net Calls
-$26.4M
Net Calls Change
-$26.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$939M
2
Goldman Sachs
2
Goldman Sachs
New York
$312M
3
Bank of America
3
Bank of America
North Carolina
$8.27B
4
PC
4
Peavine Capital
Nevada
$220M
5
PCIA
5
Prime Capital Investment Advisors
Kansas
$191M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$206M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.3B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.06B
4
Temasek Holdings
4
Temasek Holdings
Singapore
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWS
726
Keystone Wealth Services
California
– -$493K -22,378 Closed
HIM
727
Hanlon Investment Management
New Jersey
– -$404K -18,351 Closed
AAS
728
Ameritas Advisory Services
Nebraska
– -$397K -18,117 Closed
Fisher Asset Management
729
Fisher Asset Management
Washington
– -$399K -18,095 Closed
WIA
730
World Investment Advisors
California
– -$373K -16,927 Closed
WAP
731
Wealthcare Advisory Partners
Pennsylvania
– -$363K -16,484 Closed
TLFA
732
True Link Financial Advisors
California
– -$326K -14,775 Closed
GWP
733
Gateway Wealth Partners
Wisconsin
– -$322K -14,600 Closed
IC
734
IEQ Capital
California
– -$309K -14,010 Closed
RB
735
Renasant Bank
Mississippi
– -$303K -13,752 Closed
WP
736
WealthPLAN Partners
Nebraska
– -$294K -13,357 Closed
CAM
737
Cresset Asset Management
Illinois
– -$292K -13,226 Closed
RSWM
738
Robertson Stephens Wealth Management
California
– -$276K -12,501 Closed
VC
739
Veracity Capital
Georgia
– -$272K -12,338 Closed
LA
740
LexAurum Advisors
Kansas
– -$259K -11,753 Closed
IWM
741
IHT Wealth Management
Illinois
– -$254K -11,528 Closed
VC
742
Vicus Capital
Pennsylvania
– -$254K -11,518 Closed
Susquehanna International Group
743
Susquehanna International Group
Pennsylvania
– -$253K -11,477 Closed
RW
744
Regimen Wealth
Georgia
– -$249K -11,278 Closed
FT
745
Fiduciary Trust
Massachusetts
– -$248K -11,255 Closed
ACS
746
Archford Capital Strategies
Illinois
– -$243K -11,032 Closed
PFA
747
Pinnacle Family Advisors
Missouri
– -$239K -10,836 Closed
KWM
748
Keebeck Wealth Management
Illinois
– -$227K -10,284 Closed
CIA
749
Capital Investment Advisors
Georgia
– -$225K -10,198 Closed
SG
750
StoneX Group
New York
– -$220K -9,980 Closed
28 29
30
31 32