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iShares US Treasury Bond ETF
GOVT

931 hedge funds and large institutions have $40.9B invested in iShares US Treasury Bond ETF in 2026 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 458 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 60

123% more repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 205

39% more funds holding in top 10

Funds holding in top 10: 51 → 71 (+20)

28% more capital invested

Capital invested by funds: $31.9B → $40.9B (+$9B)

12% more funds holding

Funds holding: 833 → 931 (+98)

5.32% more ownership

Funds ownership: 95.17% → 100.49% (+5.3%)

8% less call options, than puts

Call options by funds: $263K | Put options by funds: $286K

Holders
931
Holders Change
+98
Holders Change %
+11.76%
% of All Funds
11.39%
Holding in Top 10
71
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+39.22%
% of All Funds
0.87%
New
174
Increased
458
Reduced
205
Closed
60
Calls
$263K
Puts
$286K
Net Calls
-$23K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.88B
2
Bank of America
Bank of America
North Carolina
+$1.85B
3
US Bancorp
US Bancorp
Minnesota
+$1.04B
4
LPL Financial
LPL Financial
California
+$503M
5
JP Morgan Chase
JP Morgan Chase
New York
+$430M

Top Sellers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
-$810M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$153M
3
JPG
Jordan Park Group
California
-$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.1M
5
MCWS
McKinley Carter Wealth Services
West Virginia
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
901
Tower Research Capital (TRC)
New York
$4.47K +$4.5K +195 New
HWA
902
Heritage Wealth Advisors
Virginia
$4.2K +$23 +1 +0.5%
SGFG
903
Silver Grove Financial Group
New York
$3.99K -$37.6K -1,629 -90%
RFA
904
Reyes Financial Architecture
California
$3.9K +$3.92K +170 New
NEWAS
905
N.E.W. Advisory Services
Wisconsin
$3.87K – – –
WAG
906
Wilkerson Advisory Group
Missouri
$3.8K +$3.83K +166 New
MAS
907
MPWM Advisory Solutions
Georgia
$3.66K +$3.69K +160 New
CFM
908
Cornerstone Financial Management
Massachusetts
$3.57K – – –
AIC
909
Archer Investment Corporation
Indiana
$3.39K – – –
TAM
910
Townsend Asset Management
North Carolina
$3.37K – – –
OA
911
Operose Advisors
Wisconsin
$3.05K -$1.38K -60 -31%
HBW
912
Hazlett, Burt & Watson
West Virginia
$3K – – –
KFAS
913
Keating Financial Advisory Services
Kansas
$2.93K -$21K -911 -88%
LI
914
LRI Investments
Florida
$2.79K – – –
FFL
915
Financial Freedom LLC
Ohio
$2.63K +$2.65K +115 New
MBFW
916
Morton Brown Family Wealth
Pennsylvania
$2.59K – – –
HR
917
Howe & Rusling
New York
$2.32K -$16K -694 -87%
HCM
918
Hollencrest Capital Management
California
$2.29K – – –
KA
919
Kozak & Associates
Colorado
$1.8K +$23 +1 +1%
TF
920
Tompkins Financial
New York
$1.42K -$2.42K -105 -63%
ADL
921
Asset Dedication LLC
California
$1.38K +$530 +23 +62%
EAM
922
Eukles Asset Management
Ohio
$1.31K – – –
CPA
923
Cardiff Park Advisors
California
$1.26K – – –
PFM
924
Phillips Financial Management
Indiana
$1.21K -$6.29K -273 -84%
JFGIW
925
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17K +$1.18K +51 New
35 36
37
38 39

GOVT Hedge Fund Activity: Q1 2026 in Review

931 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2026, worth a combined $40.9B — up 28% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new GOVT positions and 60 closed out — a net gain of 114 holders — while 458 added to existing stakes and 205 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.88B. The largest seller was TIAA Trust, National Association, cutting an estimated $810M.

  • 931 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2026, up from 833 in Q4 2025.
  • Funds reported $40.9B of iShares US Treasury Bond ETF stock for Q1 2026, up 28% quarter-over-quarter.
  • 174 funds opened new iShares US Treasury Bond ETF positions in Q1 2026 and 60 closed out, a net change of +114 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $1.88B added.
  • The largest iShares US Treasury Bond ETF seller in Q1 2026 was TIAA Trust, National Association, an estimated $810M sold.

Based on aggregated 13F filings for Q1 2026.