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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
101
CFS Investment Advisory Services
New Jersey
$14.5M -$297K -12,822 -2%
APW
102
Austin Private Wealth
Texas
$13M +$828K +35,705 +7%
SIA
103
SeaBridge Investment Advisors
New Jersey
$12.7M +$5.22M +224,845 +68%
AAS
104
Avantax Advisory Services
Texas
$12.6M +$1.66M +71,448 +15%
Brown Advisory
105
Brown Advisory
Maryland
$12.5M +$564K +24,317 +5%
CS
106
Comerica Securities
Michigan
$12.5M -$38.9K -1,679 -0.3%
AC
107
Annandale Capital
Texas
$12.5M +$1.23M +52,991 +11%
ACM
108
Antonetti Capital Management
Florida
$12.5M -$2.32K -100 -0%
SHIM
109
Stone House Investment Management
Pennsylvania
$12.3M +$402K +17,353 +3%
IWP
110
Icon Wealth Partners
Texas
$12.3M +$1.75M +75,273 +16%
RJA
111
Raymond James & Associates
Florida
$12.2M -$2.74M -118,261 -18%
SFO
112
Stokes Family Office
Louisiana
$12.2M -$421K -18,145 -3%
SFA
113
Source Financial Advisors
New York
$11.5M -$683K -29,434 -6%
PJSIMP
114
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11.2M +$4.03M +173,906 +55%
LWA
115
Lineweaver Wealth Advisors
Ohio
$11.2M +$109K +4,691 +1%
CCFM
116
Clear Creek Financial Management
Washington
$11M +$1.05M +45,066 +10%
AT
117
Arden Trust
Delaware
$11M +$3.22M +138,747 +41%
BCI
118
Brinker Capital Investments
Pennsylvania
$10.9M +$639K +27,533 +6%
OPS
119
Orion Portfolio Solutions
Nebraska
$10.9M +$639K +27,533 +6%
SCM
120
Seascape Capital Management
New Hampshire
$10.7M +$897K +38,679 +9%
KAS
121
Kestra Advisory Services
Texas
$10.6M +$3.45M +148,686 +47%
T
122
TNF
Montana
$10.5M -$14.6K -631 -0.1%
OP
123
ORG Partners
Indiana
$10.2M -$88K -3,792 -0.8%
GWSA
124
Global Wealth Strategies & Associates
Colorado
$10.1M +$590K +25,455 +6%
CCWA
125
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.96M -$798K -34,413 -7%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.