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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AHSSHC
126
Adventist Health System Sunbelt Healthcare Corp
Florida
$7.44M +$144K +6,399 +2%
CCFM
127
Clear Creek Financial Management
Washington
$7.32M -$3.34M -148,587 -31%
AWS
128
Atria Wealth Solutions
New York
$7.31M -$13.9M -619,144 -65%
HH
129
Hilltop Holdings
Texas
$7.3M -$111K -4,934 -1%
Mariner
130
Mariner
Kansas
$7.22M -$1.77M -78,514 -19%
GWM
131
Geneos Wealth Management
Colorado
$7.12M +$186K +8,253 +3%
3AM
132
3EDGE Asset Management
Florida
$7.11M -$44.1K -1,959 -0.6%
AT
133
Arden Trust
Delaware
$7.06M -$3.6M -159,974 -33%
Creative Planning
134
Creative Planning
Kansas
$7.02M +$4.51M +200,562 +170%
Prudential Financial
135
Prudential Financial
New Jersey
$6.97M -$8.96M -398,021 -56%
CNBT
136
Cornerstone National Bank & Trust
Illinois
$6.84M -$155K -6,872 -2%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$6.78M -$461K -20,475 -6%
BBWP
138
Beacon Bridge Wealth Partners
Pennsylvania
$6.48M +$4.58M +203,284 +224%
JSL
139
JT Stratford LLC
Georgia
$6.37M +$41.5K +1,843 +0.6%
AAS
140
Avantax Advisory Services
Texas
$6.36M -$5.91M -262,513 -48%
CM
141
Columbus Macro
Pennsylvania
$6.34M -$892K -39,606 -12%
SIA
142
Strategic Investment Advisors
Michigan
$6.23M +$6.36M +282,470 New
SHJ
143
Sharkey, Howes & Javer
Colorado
$6.09M -$11.2M -496,090 -64%
Barclays
144
Barclays
United Kingdom
$6.08M +$6.21M +275,855 New
CFAM
145
Center For Asset Management
Florida
$5.9M +$237K +10,535 +4%
VFPW
146
Vantage Financial Partners (Wisconsin)
Wisconsin
$5.88M +$281K +12,487 +5%
Jane Street
147
Jane Street
New York
$5.87M +$6M +266,463 New
FA
148
FDx Advisors
Illinois
$5.76M +$4.48M +199,133 +319%
RBC
149
Roble Belko & Company
Pennsylvania
$5.75M +$5.87M +260,646 New
SB
150
Strategic Blueprint
Georgia
$5.72M -$1.83M -81,163 -24%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.