iShares US Treasury Bond ETF
GOVT
789 hedge funds and large institutions have $27.9B invested in iShares US Treasury Bond ETF in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 319 increasing their positions, 253 reducing their positions, and 52 closing their positions.
162% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 52
26% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 253
10% more capital invested
Capital invested by funds: $25.3B → $27.9B (+$2.57B)
10% more funds holding
Funds holding: 720 → 789 (+69)
2.33% more ownership
Funds ownership: 90.63% → 92.96% (+2.3%)
1% more funds holding in top 10
Funds holding in top 10: 67 → 68 (+1)
97% less call options, than puts
Call options by funds: $471K | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.08B |
| 2 |
JP Morgan Chase
New York
|
+$872M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$451M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$166M |
| 5 |
LPL Financial
San Diego,
California
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$102M |
| 4 |
GI
GLOBALT Investments
Atlanta,
Georgia
|
-$52.6M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$38M |
GOVT Hedge Fund Activity: Q4 2024 in Review
789 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2024, worth a combined $27.9B — up 10% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new GOVT positions and 52 closed out — a net gain of 84 holders — while 319 added to existing stakes and 253 trimmed.
The largest buyer was Bank of America, adding an estimated $1.08B. The largest seller was AllianceBernstein, exiting entirely with an estimated $176M sold.
- 789 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2024, up from 720 in Q3 2024.
- Funds reported $27.9B of iShares US Treasury Bond ETF stock for Q4 2024, up 10% quarter-over-quarter.
- 136 funds opened new iShares US Treasury Bond ETF positions in Q4 2024 and 52 closed out, a net change of +84 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2024 was Bank of America, an estimated $1.08B added.
- The largest iShares US Treasury Bond ETF seller in Q4 2024 was AllianceBernstein, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2024.