iShares US Treasury Bond ETF
GOVT
593 hedge funds and large institutions have $15.7B invested in iShares US Treasury Bond ETF in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 216 increasing their positions, 179 reducing their positions, and 57 closing their positions.
142% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 57
21% more funds holding in top 10
Funds holding in top 10: 67 → 81 (+14)
21% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 179
15% more funds holding
Funds holding: 517 → 593 (+76)
8% more capital invested
Capital invested by funds: $14.5B → $15.7B (+$1.21B)
3.55% more ownership
Funds ownership: 92.5% → 96.05% (+3.5%)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$182M |
| 2 |
BlackRock
New York
|
+$140M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$70.4M |
| 4 |
JC
JB Capital
Wethersfield,
Connecticut
|
+$56.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$51.2M |
Top Sellers
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$112M |
| 2 |
JP Morgan Chase
New York
|
-$91.6M |
| 3 |
Temasek Holdings
Singapore
|
-$55M |
| 4 |
Barclays
London,
United Kingdom
|
-$43.1M |
| 5 |
LFA
Legacy Financial Advisors
Covington,
Kentucky
|
-$26.5M |
GOVT Hedge Fund Activity: Q4 2021 in Review
593 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2021, worth a combined $15.7B — up 8.4% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new GOVT positions and 57 closed out — a net gain of 81 holders — while 216 added to existing stakes and 179 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $182M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $112M sold.
- 593 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2021, up from 517 in Q3 2021.
- Funds reported $15.7B of iShares US Treasury Bond ETF stock for Q4 2021, up 8.4% quarter-over-quarter.
- 138 funds opened new iShares US Treasury Bond ETF positions in Q4 2021 and 57 closed out, a net change of +81 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $182M added.
- The largest iShares US Treasury Bond ETF seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $112M sold.
Based on aggregated 13F filings for Q4 2021.