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iShares US Treasury Bond ETF

656 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Cahill Financial Advisors
Minnesota
$9.95M +$2.62M +113,048 +35%
MBT
127
Montecito Bank & Trust
California
$9.95M +$3.38M +145,594 +50%
ODIJL
128
One Day In July LLC
Vermont
$9.71M +$311K +13,388 +3%
PFG
129
PAX Financial Group
Texas
$9.49M +$31.5K +1,358 +0.3%
HC
130
Hoese & Co
Minnesota
$9.43M +$9.55M +411,931 New
OAM
131
Occidental Asset Management
California
$9.43M +$1.56M +67,183 +19%
BWM
132
BerganKDV Wealth Management
Minnesota
$9.36M +$3.57M +153,845 +60%
Mariner
133
Mariner
Kansas
$9.29M +$222K +9,588 +2%
OWA
134
One Wealth Advisors
California
$9.24M +$200K +8,642 +2%
TF
135
Trek Financial
Arizona
$9.06M +$1.13M +48,635 +14%
KFAA
136
Klaas Financial Asset Advisors
Illinois
$8.83M -$127K -5,495 -1%
CFGS
137
Concourse Financial Group Securities
Alabama
$8.77M -$974K -42,007 -10%
CT
138
Columbia Trust
Oregon
$8.49M -$119K -5,119 -1%
C1AG
139
Client 1st Advisory Group
Florida
$8.49M -$1.28M -55,019 -13%
DJSG
140
D.J. St. Germain
Massachusetts
$8.36M +$8.47M +365,269 New
BRWA
141
B. Riley Wealth Advisors
Florida
$8.27M +$675K +29,091 +9%
PF
142
Phoenix Financial
Israel
$8.16M +$621K +26,771 +8%
PWPCM
143
Perella Weinberg Partners Capital Management
New York
$8.05M
WF
144
Williams Financial
Vermont
$8.03M +$305K +13,162 +4%
SMFG
145
Sumitomo Mitsui Financial Group
Japan
$7.95M +$1.26M +54,204 +18%
FRA
146
FFG Retirement Advisors
Colorado
$7.84M +$497K +21,424 +7%
SB
147
Strategic Blueprint
Georgia
$7.81M +$4.14M +178,403 +110%
HH
148
Hilltop Holdings
Texas
$7.69M +$834K +35,974 +12%
AHSSHC
149
Adventist Health System Sunbelt Healthcare Corp
Florida
$7.59M -$141K -6,100 -2%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$7.51M +$578K +24,938 +8%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6.1% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 293 added to existing stakes and 211 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% quarter-over-quarter.
  • 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.