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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
EB
776
Eastern Bank
Massachusetts
$1.54K +$1.52K +67 New
CAWM
777
Capital A Wealth Management
Pennsylvania
$1.31K – – –
EAM
778
Eukles Asset Management
Ohio
$1.31K – – –
LCM
779
Logan Capital Management
Pennsylvania
$1.24K – – –
KWM
780
Kiker Wealth Management
Georgia
$1.13K -$4.13K -182 -79%
HCP
781
Hexagon Capital Partners
Arkansas
$1.03K – – –
TFA
782
Transamerica Financial Advisors
Florida
$1K – – –
TIM
783
Tortoise Investment Management
New York
$965 – – –
HIA
784
Harbor Investment Advisory
Maryland
$919 -$272 -12 -23%
ADL
785
Asset Dedication LLC
California
$851 – – –
RCM
786
Raleigh Capital Management
North Carolina
$828 -$39.5K -1,741 -98%
BL
787
BFSG LLC
California
$667 – – –
PSFG
788
Park Square Financial Group
Georgia
$552 – – –
IWM
789
Inlight Wealth Management
Georgia
$345 +$340 +15 New
GWS
790
Glassman Wealth Services
Virginia
$230 – – –
WW
791
Winnow Wealth
Texas
$93 – – –
RIA
792
Realta Investment Advisors
Delaware
$69 – – –
AWMNH
793
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$17M -737,660 Closed
NEI
794
Northwest & Ethical Investments
Ontario, Canada
– -$9.68M -421,230 Closed
ACM
795
Ashford Capital Management
Delaware
– -$8.72M -379,652 Closed
CPW
796
Crestmont Private Wealth
Texas
– -$8.66M -376,928 Closed
KIM
797
Kestra Investment Management
Texas
– -$6.31M -274,724 Closed
LPFG
798
Landing Point Financial Group
Ohio
– -$5.57M -248,107 Closed
STA
799
Smith Thornton Advisors
Alabama
– -$3.38M -147,132 Closed
LA
800
LVW Advisors
New York
– -$3.02M -131,485 Closed
30 31
32
33 34

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.