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iShares US Treasury Bond ETF
GOVT
GOVT
168 hedge funds and large institutions have $4.85B invested in iShares US Treasury Bond ETF in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
131% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 32
17% more funds holding
Funds holding: 143 → 168 (+25)
0% less capital invested
Capital invested by funds: $4.87B → $4.85B (-$22M)
5.91% less ownership
Funds ownership: 93.42% → 87.51% (-5.9%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
168
Holders Change
+25
Holders Change %
+17.48%
% of All Funds
3.85%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
44
Increased
74
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$249M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$75.4M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$35.6M |
| 4 |
Jane Street
New York
|
+$28M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$16.7M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$290M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$165M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$13.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.71M |
| 5 |
MA
MUFG Americas
New York
|
-$9.13M |
