iShares US Treasury Bond ETF
GOVT
443 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 117 reducing their positions, and 43 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 117
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
8% more capital invested
Capital invested by funds: $12.7B → $13.7B (+$1.01B)
2% more funds holding
Funds holding: 434 → 443 (+9)
1.72% more ownership
Funds ownership: 91.07% → 92.8% (+1.7%)
4% less funds holding in top 10
Funds holding in top 10: 75 → 72 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$302M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$281M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
+$278M |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$126M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$321M |
| 2 |
JP Morgan Chase
New York
|
-$217M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$108M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$66.7M |
| 5 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$50.9M |
GOVT Hedge Fund Activity: Q3 2020 in Review
443 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2020, worth a combined $13.7B — up 7.9% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GOVT positions and 43 closed out — a net gain of 15 holders — while 217 added to existing stakes and 117 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $302M. The largest seller was Fidelity Investments, cutting an estimated $321M.
- 443 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2020, up from 434 in Q2 2020.
- Funds reported $13.7B of iShares US Treasury Bond ETF stock for Q3 2020, up 7.9% quarter-over-quarter.
- 58 funds opened new iShares US Treasury Bond ETF positions in Q3 2020 and 43 closed out, a net change of +15 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $302M added.
- The largest iShares US Treasury Bond ETF seller in Q3 2020 was Fidelity Investments, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2020.