iShares US Treasury Bond ETF
GOVT
96 hedge funds and large institutions have $2.61B invested in iShares US Treasury Bond ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 89 → 96 (+7)
5% more capital invested
Capital invested by funds: $2.49B → $2.61B (+$127M)
6.85% less ownership
Funds ownership: 99.46% → 92.61% (-6.9%)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$196M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$66.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$50.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$35M |
| 5 |
BlackRock
New York
|
+$34.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$226M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$35.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$13.2M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$10.1M |
| 5 |
Jane Street
New York
|
-$6.61M |
GOVT Hedge Fund Activity: Q4 2016 in Review
96 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2016, worth a combined $2.61B — up 5.1% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GOVT positions and 16 closed out — a net gain of 11 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Ameriprise, adding an estimated $196M. The largest seller was Bank of America, cutting an estimated $226M.
- 96 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2016, up from 89 in Q3 2016.
- Funds reported $2.61B of iShares US Treasury Bond ETF stock for Q4 2016, up 5.1% quarter-over-quarter.
- 27 funds opened new iShares US Treasury Bond ETF positions in Q4 2016 and 16 closed out, a net change of +11 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2016 was Ameriprise, an estimated $196M added.
- The largest iShares US Treasury Bond ETF seller in Q4 2016 was Bank of America, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2016.