iShares US Treasury Bond ETF
GOVT
377 hedge funds and large institutions have $14.8B invested in iShares US Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 168 increasing their positions, 62 reducing their positions, and 38 closing their positions.
197% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 38
171% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 62
58% more funds holding in top 10
Funds holding in top 10: 38 → 60 (+22)
22% more funds holding
Funds holding: 309 → 377 (+68)
11% more capital invested
Capital invested by funds: $13.3B → $14.8B (+$1.52B)
0.93% less ownership
Funds ownership: 95.87% → 94.94% (-0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$539M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$522M |
| 3 |
BlackRock
New York
|
+$239M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$201M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$360M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$57.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$46.4M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$41.7M |
GOVT Hedge Fund Activity: Q4 2019 in Review
377 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2019, worth a combined $14.8B — up 11% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GOVT positions and 38 closed out — a net gain of 75 holders — while 168 added to existing stakes and 62 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $539M. The largest seller was UBS Group, cutting an estimated $360M.
- 377 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2019, up from 309 in Q3 2019.
- Funds reported $14.8B of iShares US Treasury Bond ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 113 funds opened new iShares US Treasury Bond ETF positions in Q4 2019 and 38 closed out, a net change of +75 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $539M added.
- The largest iShares US Treasury Bond ETF seller in Q4 2019 was UBS Group, an estimated $360M sold.
Based on aggregated 13F filings for Q4 2019.