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iShares US Treasury Bond ETF
GOVT

89 hedge funds and large institutions have $2.49B invested in iShares US Treasury Bond ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $1.93B → $2.49B (+$552M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

9.32% more ownership

Funds ownership: 90.14% → 99.46% (+9.3%)

2% more funds holding

Funds holding: 87 → 89 (+2)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
43
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$277M
2
UCFA
United Capital Financial Advisors
Texas
+$275M
3
UBS Group
UBS Group
Switzerland
+$66.6M
4
BFA
BlackRock Fund Advisors
California
+$9.7M
5
AssetMark Inc
AssetMark Inc
California
+$8.17M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$39M
2
Morgan Stanley
Morgan Stanley
New York
-$20.5M
3
Ameriprise
Ameriprise
Minnesota
-$18.1M
4
WI
WBI Investments
New Jersey
-$6.57M
5
Wells Fargo
Wells Fargo
California
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$68.2K – – –
EDRH
77
Edmond de Rothschild Holding
Switzerland
$62K -$42.5K -1,625 -41%
EDRS
78
Edmond de Rothschild (Suisse)
Switzerland
$62K +$12.4K +475 +25%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$58K +$59.1K +2,262 New
ASN
80
Advisory Services Network
Georgia
$57K +$31.7K +1,212 +126%
AG
81
Advisor Group
Arizona
$53K -$66.3K -2,535 -55%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$51K +$34.2K +1,308 +201%
WP
83
WealthPLAN Partners
Nebraska
$41.9K -$31.4K -1,203 -43%
Citigroup
84
Citigroup
New York
$22K +$21.7K +830 New
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
Creative Planning
86
Creative Planning
Kansas
$12K – – –
JCM
87
Jacobi Capital Management
Pennsylvania
$6K – – –
CWM
88
Concert Wealth Management
California
$3K +$3.24K +124 New
BlackRock
89
BlackRock
New York
$1K – – –
PG
90
Patten Group
Tennessee
$646 +$654 +25 New
WI
91
WBI Investments
New Jersey
– -$6.57M -250,301 Closed
SF
92
Synovus Financial
Georgia
– -$455K -17,305 Closed
VKH
93
Virtu KCG Holdings
New York
– -$407K -15,521 Closed
NG
94
NatWest Group
United Kingdom
– -$336K -12,800 Closed
CCM
95
Coldstream Capital Management
Washington
– -$326K -12,440 Closed
BCI
96
Brinker Capital Investments
Pennsylvania
– -$310K -11,821 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$90K -3,433 Closed
EDRE
98
Edmond de Rothschild (Europe)
Luxembourg
– -$55K -2,100 Closed
1 2 3
4

GOVT Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2016, worth a combined $2.49B — up 29% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOVT positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $277M. The largest seller was Bank of America, cutting an estimated $39M.

  • 89 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $2.49B of iShares US Treasury Bond ETF stock for Q3 2016, up 29% quarter-over-quarter.
  • 12 funds opened new iShares US Treasury Bond ETF positions in Q3 2016 and 8 closed out, a net change of +4 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2016 was Envestnet Asset Management, an estimated $277M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2016 was Bank of America, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2016.