iShares US Treasury Bond ETF
GOVT
628 hedge funds and large institutions have $23B invested in iShares US Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 149 increasing their positions, 302 reducing their positions, and 69 closing their positions.
4,434% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $41K
87% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 69
9% more funds holding
Funds holding: 578 → 628 (+50)
5% more capital invested
Capital invested by funds: $21.9B → $23B (+$1.15B)
2.94% less ownership
Funds ownership: 98.96% → 96.02% (-2.9%)
30% less funds holding in top 10
Funds holding in top 10: 98 → 69 (-29)
51% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 302
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.04B |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$362M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$127M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.75B |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$526M |
| 3 |
LPL Financial
San Diego,
California
|
-$363M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$298M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$186M |
GOVT Hedge Fund Activity: Q4 2022 in Review
628 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2022, worth a combined $23B — up 5.3% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new GOVT positions and 69 closed out — a net gain of 60 holders — while 149 added to existing stakes and 302 trimmed.
The largest buyer was Bank of America, adding an estimated $2B. The largest seller was Envestnet Asset Management, cutting an estimated $1.75B.
- 628 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2022, up from 578 in Q3 2022.
- Funds reported $23B of iShares US Treasury Bond ETF stock for Q4 2022, up 5.3% quarter-over-quarter.
- 129 funds opened new iShares US Treasury Bond ETF positions in Q4 2022 and 69 closed out, a net change of +60 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2022 was Bank of America, an estimated $2B added.
- The largest iShares US Treasury Bond ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $1.75B sold.
Based on aggregated 13F filings for Q4 2022.