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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Acorns Advisers
California
$19.9M +$1.17M +51,971 +6%
GCM
77
Genus Capital Management
British Columbia, Canada
$18.8M +$4.04M +179,630 +27%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$17.8M -$2.08M -92,283 -10%
TC
79
Trilogy Capital
California
$17.5M +$186K +8,250 +1%
SAMC
80
Spectrum Asset Management (California)
California
$17.3M -$10.2M -453,941 -37%
FAG
81
Financial Advisory Group
Texas
$17.1M +$17.5M +777,535 New
SA
82
Stewardship Advisors
Pennsylvania
$17M +$48.8K +2,166 +0.3%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$16.9M -$43.3M -1,922,632 -71%
HC
84
Hoese & Co
Minnesota
$16.9M +$7.96M +353,602 +86%
AFS
85
Access Financial Services
Minnesota
$16.7M -$94.2K -4,186 -0.5%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$16.7M -$17.9M -796,776 -51%
BTI
87
Blue Trust Inc
Georgia
$14.7M -$1.49M -65,989 -9%
WANY
88
Wealthspire Advisors (New York)
New York
$14.4M -$724K -32,180 -5%
OC
89
Oakworth Capital
Alabama
$14.3M -$849K -37,737 -5%
CIC
90
Cutler Investment Counsel
Oregon
$14.3M +$217K +9,661 +2%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$13.6M -$8.4M -373,351 -38%
CW
92
Cook Wealth
North Carolina
$13.5M +$8.34M +370,632 +149%
PAG
93
Private Advisor Group
New Jersey
$13.2M -$2.2M -97,855 -14%
PJSIMP
94
P.J. Schmidt Investment Management (PJS)
Wisconsin
$13.2M +$2.67M +118,773 +24%
RJA
95
Raymond James & Associates
Florida
$13.1M +$1.42M +62,937 +12%
FIA
96
Foundations Investment Advisors
Arizona
$13M -$2.37M -105,349 -15%
AC
97
Annandale Capital
Texas
$12.9M +$924K +41,028 +8%
WP
98
WealthSource Partners
California
$12.7M -$22.9M -1,017,951 -64%
CAN
99
Cetera Advisor Networks
California
$12.5M -$14.1M -626,606 -53%
CA
100
Cetera Advisors
Colorado
$12.2M -$9.33M -414,569 -43%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.