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iShares US Treasury Bond ETF

278 hedge funds and large institutions have $11.5B invested in iShares US Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 50

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

71% more funds holding in top 10

Funds holding in top 10: 2136 (+15)

39% more capital invested

Capital invested by funds: $8.28B → $11.5B (+$3.23B)

14% more funds holding

Funds holding: 244278 (+34)

3% more ownership

Funds ownership: 95.91%98.91% (+3%)

Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
6.04%
Holding in Top 10
36
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+71.43%
% of All Funds
0.78%
New
60
Increased
146
Reduced
50
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
151
RDA Financial Network
Iowa
$849K +$837K +33,047 New
HIM
152
Hanlon Investment Management
New Jersey
$801K +$490K +19,350 +166%
CA
153
Continuum Advisory
Idaho
$670K -$63.7K -2,515 -9%
HFA
154
High Falls Advisors
New York
$669K +$656K +25,920 New
PAMG
155
Patton Albertson Miller Group
Tennessee
$652K +$427K +16,878 +210%
QFA
156
Quattro Financial Advisors
Texas
$647K +$637K +25,169 New
TPA
157
Trivium Point Advisory
Connecticut
$632K +$138K +5,433 +28%
PFA
158
Pettinga Financial Advisors
Indiana
$624K +$612K +24,155 New
LFAS
159
Level Four Advisory Services
Texas
$614K +$261K +10,321 +77%
VHAM
160
Van Hulzen Asset Management
California
$610K +$598K +23,635 New
GRP
161
Global Retirement Partners
California
$593K +$253K +9,987 +77%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$587K -$83.2K -3,285 -13%
APC
163
Aspire Private Capital
North Carolina
$572K +$418K +16,513 +293%
FNBOSM
164
First National Bank of South Miami
Florida
$568K -$16.5K -652 -3%
GTAM
165
Global Trust Asset Management
Florida
$561K +$256K +10,123 +87%
Millennium Management
166
Millennium Management
New York
$517K +$507K +20,019 New
SIA
167
Strategic Investment Advisors
Michigan
$495K +$477K +18,837 New
OIA
168
Optimum Investment Advisors
Illinois
$493K -$364K -14,391 -43%
SG
169
StoneX Group
New York
$492K +$482K +19,040 New
VA
170
Valmark Advisers
Ohio
$490K +$74.8K +2,953 +18%
M&T Bank
171
M&T Bank
New York
$475K -$25.3K -1,000 -5%
SWA
172
Stratos Wealth Advisors
Ohio
$473K +$23.3K +920 +5%
HIMC
173
Heritage Investors Management Corp
Maryland
$468K +$459K +18,118 New
FWP
174
FAS Wealth Partners
Kansas
$461K +$81.6K +3,224 +22%
DRS
175
Deane Retirement Strategies
Louisiana
$439K -$12.8M -507,515 -97%

GOVT Hedge Fund Activity: Q2 2019 in Review

278 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2019, worth a combined $11.5B — up 39% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GOVT positions and 24 closed out — a net gain of 36 holders — while 146 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $961M. The largest seller was UBS Group, cutting an estimated $306M.

  • 278 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2019, up from 244 in Q1 2019.
  • Funds reported $11.5B of iShares US Treasury Bond ETF stock for Q2 2019, up 39% quarter-over-quarter.
  • 60 funds opened new iShares US Treasury Bond ETF positions in Q2 2019 and 24 closed out, a net change of +36 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2019 was Fidelity Investments, an estimated $961M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2019 was UBS Group, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2019.