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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
DE
101
Day & Ennis
Georgia
$10.3M -$49K -1,829 -0.5%
FIA
102
Foundations Investment Advisors
Arizona
$10M -$1.63M -60,724 -14%
OAP
103
One Advisory Partners
Kansas
$9.87M -$3.07M -114,776 -24%
FCT
104
Family Capital Trust
Massachusetts
$9.81M +$26.3K +982 +0.3%
MCWS
105
McKinley Carter Wealth Services
West Virginia
$9.77M +$2.47M +92,346 +33%
Citadel Advisors
106
Citadel Advisors
Florida
$9.42M +$1.65M +61,680 +21%
SPIA
107
Steward Partners Investment Advisory
New York
$9.32M -$1.54M -57,518 -14%
HIM
108
HawsGoodwin Investment Management
Tennessee
$9.25M -$96.8K -3,615 -1%
WF
109
Williams Financial
Vermont
$8.76M -$1.95M -72,933 -18%
CCFM
110
Clear Creek Financial Management
Washington
$8.71M -$903K -33,699 -9%
CC
111
Cadinha & Co
Hawaii
$8.62M +$23K +858 +0.3%
SMG
112
Spectrum Management Group
Indiana
$8.56M -$2.83M -105,737 -25%
SWA
113
Stratos Wealth Advisors
Ohio
$7.87M -$2.99M -111,641 -27%
Canada Life
114
Canada Life
Manitoba, Canada
$7.87M -$730K -27,266 -8%
1WM
115
1900 Wealth Management
Texas
$7.8M -$422K -15,753 -5%
MAFM
116
Mid Atlantic Financial Management
Pennsylvania
$7.79M -$2.22M -82,798 -22%
6M
117
6 Meridian
Kansas
$7.74M +$7.82M +291,878 New
Baird Financial Group
118
Baird Financial Group
Wisconsin
$7.72M -$1.25M -46,809 -14%
NL
119
NWAM LLC
Washington
$7.68M -$3.39M -126,638 -30%
AWM
120
Avondale Wealth Management
Texas
$7.64M +$122K +4,546 +2%
CWA
121
Clearview Wealth Advisors
Oregon
$7.63M -$4.54M -169,578 -37%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$7.58M -$1.97M -73,488 -20%
BHWM
123
Bay Harbor Wealth Management
Maryland
$7.58M -$1.54M -57,536 -17%
SCA
124
Snowden Capital Advisors
New York
$7.52M -$731K -27,309 -9%
IWC
125
Integrated Wealth Concepts
Massachusetts
$7.44M -$255K -9,507 -3%

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.