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iShares US Treasury Bond ETF
GOVT

955 hedge funds and large institutions have $42.6B invested in iShares US Treasury Bond ETF in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 524 increasing their positions, 230 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 524 | Existing positions reduced: 230

68% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 65

22% more call options, than puts

Call options by funds: $287K | Put options by funds: $235K

7% more funds holding in top 10

Funds holding in top 10: 71 → 76 (+5)

3% more funds holding

Funds holding: 931 → 955 (+24)

4% more capital invested

Capital invested by funds: $40.9B → $42.6B (+$1.76B)

2.56% less ownership

Funds ownership: 100.49% → 97.93% (-2.6%)

Holders
955
Holders Change
+24
Holders Change %
+2.58%
% of All Funds
11.54%
Holding in Top 10
76
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.04%
% of All Funds
0.92%
New
109
Increased
524
Reduced
230
Closed
65
Calls
$287K
Puts
$235K
Net Calls
+$52K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$609M
2
LPL Financial
LPL Financial
California
+$495M
3
JP Morgan Chase
JP Morgan Chase
New York
+$327M
4
Bank of America
Bank of America
North Carolina
+$315M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$303M

Top Sellers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
-$1.04B
2
JPG
Jordan Park Group
California
-$90M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$56.6M
4
AF
Allworth Financial
California
-$55.8M
5
Northern Trust
Northern Trust
Illinois
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWPA
926
Richard W. Paul & Associates
Michigan
$3.78K +$3.78K +166 New
MAS
927
MPWM Advisory Solutions
Georgia
$3.68K +$23 +1 +0.6%
TF
928
Tompkins Financial
New York
$3.55K +$2.14K +94 +152%
FGC
929
Financial Gravity Companies
Texas
$3.51K +$3.51K +154 New
M
930
MOTCO
Texas
$3.35K -$1.94K -85 -37%
TAM
931
Townsend Asset Management
North Carolina
$3.35K – – –
HBW
932
Hazlett, Burt & Watson
West Virginia
$3K – – –
KFAS
933
Keating Financial Advisory Services
Kansas
$2.92K – – –
LI
934
LRI Investments
Florida
$2.78K – – –
MBFW
935
Morton Brown Family Wealth
Pennsylvania
$2.57K – – –
HR
936
Howe & Rusling
New York
$2.31K – – –
HCM
937
Hollencrest Capital Management
California
$2.28K – – –
DFA
938
DHJJ Financial Advisors
Illinois
$2.19K +$2.19K +96 New
DCM
939
Davis Capital Management
Florida
$2.12K -$2.62K -115 -55%
MPWT
940
MassMutual Private Wealth & Trust
Connecticut
$2.1K +$2.1K +92 New
KA
941
Kozak & Associates
Colorado
$1.79K – – –
CFM
942
Cornerstone Financial Management
Massachusetts
$1.62K -$1.94K -85 -54%
EAM
943
Eukles Asset Management
Ohio
$1.3K – – –
CPA
944
Cardiff Park Advisors
California
$1.25K – – –
LCM
945
Logan Capital Management
Pennsylvania
$1.23K +$1.23K +54 New
CFSG
946
Community Financial Services Group
Vermont
$997 +$1K +44 New
FGA
947
Fortis Group Advisors
New Jersey
$888 – – –
ADL
948
Asset Dedication LLC
California
$843 -$524 -23 -38%
RWM
949
RMG Wealth Management
Wisconsin
$606 +$615 +27 New
OAG
950
Oakmont Advisory Group
New Mexico
$590 +$592 +26 New
36 37
38
39 40

GOVT Hedge Fund Activity: Q2 2026 in Review

955 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2026, worth a combined $42.6B — up 4.3% from $40.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new GOVT positions and 65 closed out — a net gain of 44 holders — while 524 added to existing stakes and 230 trimmed.

The largest buyer was Charles Schwab, adding an estimated $609M. The largest seller was US Bancorp, cutting an estimated $1.04B.

  • 955 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2026, up from 931 in Q1 2026.
  • Funds reported $42.6B of iShares US Treasury Bond ETF stock for Q2 2026, up 4.3% quarter-over-quarter.
  • 109 funds opened new iShares US Treasury Bond ETF positions in Q2 2026 and 65 closed out, a net change of +44 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2026 was Charles Schwab, an estimated $609M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2026 was US Bancorp, an estimated $1.04B sold.

Based on aggregated 13F filings for Q2 2026.