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iShares US Treasury Bond ETF
GOVT

790 hedge funds and large institutions have $24.9B invested in iShares US Treasury Bond ETF in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 349 increasing their positions, 277 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

26% more repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 277

10% more funds holding in top 10

Funds holding in top 10: 68 → 75 (+7)

0% more funds holding

Funds holding: 789 → 790 (+1)

1.92% less ownership

Funds ownership: 92.96% → 91.05% (-1.9%)

11% less capital invested

Capital invested by funds: $27.9B → $24.9B (-$3.04B)

Holders
790
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
10.59%
Holding in Top 10
75
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.29%
% of All Funds
1.01%
New
77
Increased
349
Reduced
277
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JPG
Jordan Park Group
California
+$213M
2
UBS AM
UBS AM
Illinois
+$186M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$135M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$105M
5
Truist Financial
Truist Financial
North Carolina
+$59.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.52B
2
JP Morgan Chase
JP Morgan Chase
New York
-$268M
3
AF
Allworth Financial
California
-$265M
4
MA
Mutual Advisors
Nebraska
-$249M
5
LPL Financial
LPL Financial
California
-$229M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
751
Northwest Capital Management
Oregon
$5.79K – – –
WA
752
WestEnd Advisors
North Carolina
$5.56K +$45 +2 +0.8%
PMFA
753
Plante Moran Financial Advisors
Michigan
$5.56K +$5.49K +242 New
OSAM
754
O'Shaughnessy Asset Management
Connecticut
$5.42K – – –
PA
755
Pineridge Advisors
Missouri
$5.3K -$11.5K -509 -69%
GWANC
756
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.9K -$5.05K -223 -51%
DCM
757
Davis Capital Management
Florida
$4.78K – – –
HWA
758
Heritage Wealth Advisors
Virginia
$4.07K +$23 +1 +0.6%
TF
759
Tompkins Financial
New York
$3.98K +$3.35K +148 +592%
VWM
760
Valley Wealth Managers
New Jersey
$3.98K – – –
SC
761
SouthState Corp
Florida
$3.93K +$3.88K +171 New
TAM
762
Townsend Asset Management
North Carolina
$3.38K – – –
HBW
763
Hazlett, Burt & Watson
West Virginia
$3K +$23 +1 +0.9%
NP
764
NorthRock Partners
Minnesota
$2.88K -$12.4K -545 -81%
LI
765
LRI Investments
Florida
$2.8K – – –
BA
766
Bristlecone Advisors
Washington
$2.64K – – –
MBFW
767
Morton Brown Family Wealth
Pennsylvania
$2.6K – – –
JFA
768
JNBA Financial Advisors
Minnesota
$2.44K +$2.4K +106 New
NC
769
North Capital
Utah
$2.41K +$2.38K +105 New
IF
770
Integrity Financial
Wyoming
$2.34K – – –
PCA
771
PMV Capital Advisers
Texas
$2.34K +$2.31K +102 New
HR
772
Howe & Rusling
New York
$2.33K -$1.86K -82 -45%
HCM
773
Hollencrest Capital Management
California
$2.3K – – –
VEA
774
Virtus ETF Advisers
New York
$2.18K +$2.15K +95 New
KA
775
Kozak & Associates
Colorado
$1.73K +$23 +1 +1%
29 30
31
32 33

GOVT Hedge Fund Activity: Q1 2025 in Review

790 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2025, worth a combined $24.9B — down 11% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new GOVT positions and 60 closed out — a net gain of 17 holders — while 349 added to existing stakes and 277 trimmed.

The largest buyer was Jordan Park Group, adding an estimated $213M. The largest seller was Bank of America, cutting an estimated $2.52B.

  • 790 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2025, up from 789 in Q4 2024.
  • Funds reported $24.9B of iShares US Treasury Bond ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 77 funds opened new iShares US Treasury Bond ETF positions in Q1 2025 and 60 closed out, a net change of +17 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q1 2025 was Jordan Park Group, an estimated $213M added.
  • The largest iShares US Treasury Bond ETF seller in Q1 2025 was Bank of America, an estimated $2.52B sold.

Based on aggregated 13F filings for Q1 2025.