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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
CFP
801
Comprehensive Financial Planning
Pennsylvania
– -$2.5M -108,667 Closed
PB
802
Prime Buchholz
New Hampshire
– -$1.76M -76,437 Closed
QC
803
Quadrature Capital
United Kingdom
– -$1.7M -75,485 Closed
E3F
804
Eight 31 Financial
Texas
– -$1.72M -74,944 Closed
BW
805
BostonPremier Wealth
Massachusetts
– -$1.49M -64,868 Closed
CFGS
806
Concourse Financial Group Securities
Alabama
– -$1.23M -54,784 Closed
TCMP
807
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$1.2M -52,274 Closed
FFP
808
FourThought Financial Partners
Florida
– -$853K -37,120 Closed
RF
809
RHS Financial
California
– -$796K -34,638 Closed
ARC
810
Advisor Resource Council
Texas
– -$773K -33,631 Closed
Qube Research & Technologies (QRT)
811
Qube Research & Technologies (QRT)
United Kingdom
– -$697K -30,317 Closed
LA
812
Lane & Associates
New Jersey
– -$670K -29,691 Closed
CAS
813
Coppell Advisory Solutions
Texas
– -$475K -21,156 Closed
FWTB
814
First Western Trust Bank
Colorado
– -$379K -16,485 Closed
CGFA
815
Colton Groome Financial Advisors
North Carolina
– -$376K -16,356 Closed
MA
816
MJP Associates
Connecticut
– -$348K -15,141 Closed
LGWM
817
Litman Gregory Wealth Management
California
– -$326K -14,203 Closed
PAS
818
PKS Advisory Services
New York
– -$317K -13,783 Closed
UB
819
Umpqua Bank
Oregon
– -$301K -13,508 Closed
PGFC
820
Peapack-Gladstone Financial Corp
New Jersey
– -$292K -12,733 Closed
PPWP
821
Premier Path Wealth Partners
New Jersey
– -$287K -12,500 Closed
SW
822
SVB Wealth
Massachusetts
– -$285K -12,405 Closed
BWM
823
Bulltick Wealth Management
Florida
– -$278K -12,113 Closed
SA
824
Skyline Advisors
Washington
– -$275K -11,963 Closed
AWM
825
Axxcess Wealth Management
California
– -$273K -11,866 Closed
31 32
33
34 35

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.