iShares US Treasury Bond ETF
GOVT
578 hedge funds and large institutions have $21.9B invested in iShares US Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 303 increasing their positions, 152 reducing their positions, and 65 closing their positions.
205% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $1.05M
99% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 152
27% more capital invested
Capital invested by funds: $17.2B → $21.9B (+$4.71B)
21% more funds holding in top 10
Funds holding in top 10: 81 → 98 (+17)
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
3.4% more ownership
Funds ownership: 95.56% → 98.96% (+3.4%)
0% more funds holding
Funds holding: 577 → 578 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.26B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$837M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$544M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$345M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$148M |
| 2 |
Jane Street
New York
|
-$133M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$131M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$43.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.6M |
GOVT Hedge Fund Activity: Q3 2022 in Review
578 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2022, worth a combined $21.9B — up 27% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new GOVT positions and 65 closed out — a net gain of 11 holders — while 303 added to existing stakes and 152 trimmed.
The largest buyer was Bank of America, adding an estimated $3.26B. The largest seller was Goldman Sachs, exiting entirely with an estimated $148M sold.
- 578 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2022, up from 577 in Q2 2022.
- Funds reported $21.9B of iShares US Treasury Bond ETF stock for Q3 2022, up 27% quarter-over-quarter.
- 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2022 and 65 closed out, a net change of +11 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2022 was Bank of America, an estimated $3.26B added.
- The largest iShares US Treasury Bond ETF seller in Q3 2022 was Goldman Sachs, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2022.