We are live on ! Find out more
GOVT icon

iShares US Treasury Bond ETF
GOVT

114 hedge funds and large institutions have $5.05B invested in iShares US Treasury Bond ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

49% more capital invested

Capital invested by funds: $3.38B → $5.05B (+$1.67B)

20.69% more ownership

Funds ownership: 73.61% → 94.31% (+21%)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

7% more funds holding

Funds holding: 107 → 114 (+7)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
22
Increased
54
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.24B
2
UBS Group
UBS Group
Switzerland
+$342M
3
UCFA
United Capital Financial Advisors
Texas
+$20M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.4M
5
CA
Cambridge Associates
Massachusetts
+$10.2M

Top Sellers

1
SB
Suntrust Banks
Georgia
-$6.42M
2
Jane Street
Jane Street
New York
-$2.5M
3
CC
Cadinha & Co
Hawaii
-$2.37M
4
BlackRock
BlackRock
New York
-$1.62M
5
SS
Simplicity Solutions
Minnesota
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCFS
126
First Command Financial Services
Texas
– -$9K -347 Closed
GI
127
Gradient Investments
Minnesota
– -$4K -151 Closed
TCM
128
TD Capital Management
Tennessee
– +$355 +14 New
2 3 4 5
6

GOVT Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2017, worth a combined $5.05B — up 49% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GOVT positions and 14 closed out — a net gain of 8 holders — while 54 added to existing stakes and 27 trimmed.

The largest buyer was Bank of America, adding an estimated $1.24B. The largest seller was Suntrust Banks, cutting an estimated $6.42M.

  • 114 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2017, up from 107 in Q2 2017.
  • Funds reported $5.05B of iShares US Treasury Bond ETF stock for Q3 2017, up 49% quarter-over-quarter.
  • 22 funds opened new iShares US Treasury Bond ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2017 was Bank of America, an estimated $1.24B added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2017 was Suntrust Banks, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2017.