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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
TA
826
TrueWealth Advisors
Alabama
– -$256K -11,160 Closed
SG
827
StoneX Group
New York
– -$256K -11,131 Closed
BAAM
828
Baker Avenue Asset Management
California
– -$239K -10,401 Closed
MHB
829
Midwest Heritage Bank
Iowa
– -$231K -10,034 Closed
TPWA
830
TRUE Private Wealth Advisors
Oregon
– -$225K -9,803 Closed
1WM
831
1900 Wealth Management
Texas
– -$219K -9,548 Closed
Empower Advisory Group
832
Empower Advisory Group
Colorado
– -$219K -9,538 Closed
VFA
833
Valeo Financial Advisors
Indiana
– -$214K -9,322 Closed
ACP
834
Aveo Capital Partners
Colorado
– -$205K -8,918 Closed
KV
835
Kickstand Ventures
New York
– -$201K -8,751 Closed
BPAMU
836
BTG Pactual Asset Management US
New York
– -$182K -7,942 Closed
AWM
837
Avior Wealth Management
Nebraska
– -$142K -6,193 Closed
LC
838
Lindbrook Capital
California
– -$133K -5,782 Closed
VWM
839
Venturi Wealth Management
Texas
– -$39.3K -1,713 Closed
FWM
840
FLP Wealth Management
Arkansas
– -$29.4K -1,280 Closed
TAM
841
Tucker Asset Management
Colorado
– -$13.9K -605 Closed
MFG
842
Menard Financial Group
Texas
– -$13.2K -574 Closed
FWM
843
FSA Wealth Management
Massachusetts
– -$12.8K -556 Closed
SC
844
Sawyer & Company
Massachusetts
– -$8K -347 Closed
GA
845
GoalVest Advisory
New York
– -$4.3K -187 Closed
AWM
846
Atticus Wealth Management
Florida
– -$2.27K -99 Closed
RF
847
Roxbury Financial
New Jersey
– -$1.56K -67 Closed
RFA
848
Reyes Financial Architecture
California
– -$1.4K -61 Closed
OC
849
Oarsman Capital
Wisconsin
– -$1.33K -58 Closed
CCM
850
Campbell Capital Management
Florida
– -$414 -18 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.