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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
SIA
126
Strategic Investment Advisors
Michigan
$7.42M +$30.5K +1,140 +0.4%
BWP
127
Bernardo Wealth Planning
Pennsylvania
$7.3M -$401K -14,969 -5%
OWA
128
One Wealth Advisors
California
$7.25M -$2.12M -79,067 -22%
PA
129
PFG Advisors
Arizona
$7.18M +$557K +20,797 +8%
4WM
130
4J Wealth Management
Virginia
$7.13M +$77.1K +2,880 +1%
AAS
131
Avantax Advisory Services
Texas
$6.99M +$494K +18,427 +8%
CC
132
Copperleaf Capital
North Carolina
$6.9M -$1.14M -42,548 -14%
APW
133
Austin Private Wealth
Texas
$6.82M -$4.06M -151,476 -37%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$6.77M +$3.2M +119,336 +88%
FPGK
135
Financial Partners Group (Kansas)
Kansas
$6.75M -$306K -11,407 -4%
CWS
136
Cypress Wealth Services
California
$6.68M -$119K -4,429 -2%
LWM
137
Liberty Wealth Management
California
$6.22M -$1.54M -57,335 -20%
TCMP
138
Thrive Capital Management (Pennsylvania)
Pennsylvania
$6.2M +$896K +33,449 +17%
SB
139
Strategic Blueprint
Georgia
$6.18M -$493K -18,400 -7%
CT
140
Columbia Trust
Oregon
$6.12M +$92.2K +3,444 +2%
CPIG
141
Chicago Partners Investment Group
Illinois
$6.08M +$21.2K +791 +0.3%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$5.9M +$198K +7,375 +3%
AA
143
Acorns Advisers
California
$5.82M +$3.05M +113,979 +108%
AWC
144
Abundance Wealth Counselors
Pennsylvania
$5.82M +$300K +11,211 +5%
SPAS
145
Spectrum Planning & Advisory Services
California
$5.73M -$3.4M -126,970 -37%
NAG
146
Northstar Advisory Group
New Jersey
$5.73M +$5.79M +216,008 New
IMA
147
Investment Management Associates
Colorado
$5.64M
UIA
148
UBP Investment Advisors
Switzerland
$5.59M +$128K +4,792 +2%
CFAM
149
Center For Asset Management
Florida
$5.58M +$89.3K +3,334 +2%
MIAN
150
Mariner Independent Advisor Network
Kansas
$5.34M +$371K +13,865 +7%

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.