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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Comerica Securities
Michigan
$15.9M -$3.4M -127,009 -17%
RJA
77
Raymond James & Associates
Florida
$15.9M +$2.36M +88,026 +17%
MBT
78
Montecito Bank & Trust
California
$15.6M +$46.9K +1,751 +0.3%
CIAS
79
CFS Investment Advisory Services
New Jersey
$15.6M +$15.7M +587,360 New
PWPCM
80
Perella Weinberg Partners Capital Management
New York
$15.1M +$4.37M +163,060 +40%
CA
81
Cambridge Associates
Massachusetts
$14.9M -$3.76M -140,490 -20%
SHIM
82
Stone House Investment Management
Pennsylvania
$14.9M
T
83
TNF
Montana
$14.5M +$14.6M +545,302 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$13.5M -$1.17M -43,839 -8%
PIN
85
Prudent Investors Network
California
$13.3M +$288K +10,758 +2%
SWM
86
Spire Wealth Management
Virginia
$13M -$1.4M -52,428 -10%
HighTower Advisors
87
HighTower Advisors
Illinois
$13M -$476K -17,764 -4%
CCWA
88
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.5M +$295K +11,002 +2%
BRWA
89
B. Riley Wealth Advisors
Florida
$12.4M -$2.22M -82,788 -15%
CA
90
Cetera Advisors
Colorado
$12.4M +$3.66M +136,607 +41%
VFM
91
Vivid Financial Management
California
$12.3M -$3.32M -123,947 -21%
SA
92
Stewardship Advisors
Pennsylvania
$12.3M -$244K -9,101 -2%
CNBT
93
Cornerstone National Bank & Trust
Illinois
$12M +$323K +12,052 +3%
ACM
94
Antonetti Capital Management
Florida
$11.9M +$12M +446,948 New
IWP
95
Icon Wealth Partners
Texas
$11.7M -$3.52M -131,527 -23%
IDA
96
Intelligence Driven Advisers
California
$11.7M -$15.5M -579,319 -57%
Prudential Financial
97
Prudential Financial
New Jersey
$10.9M -$2.25M -83,937 -17%
VHAM
98
Van Hulzen Asset Management
California
$10.7M -$1.82M -67,895 -14%
EH
99
Equitable Holdings
New York
$10.6M +$773K +28,853 +8%
RA
100
RFG Advisory
Alabama
$10.3M -$89.8K -3,354 -0.9%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.