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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
CM
151
Columbus Macro
Pennsylvania
$7.5M +$3.16M +136,111 +71%
3AM
152
3EDGE Asset Management
Florida
$7.49M +$5.84M +251,896 +335%
KFSC
153
Keystone Financial Services (Colorado)
Colorado
$7.44M +$193K +8,304 +3%
BWP
154
Bernardo Wealth Planning
Pennsylvania
$7.43M +$854K +36,799 +13%
TDWM
155
Topel & Distasi Wealth Management
California
$7.41M +$119K +5,120 +2%
OL
156
Optas LLC
Texas
$7.29M +$4.22M +181,869 +133%
CNBT
157
Cornerstone National Bank & Trust
Illinois
$7.26M -$195K -8,405 -3%
OAP
158
One Advisory Partners
Kansas
$7.24M +$191K +8,236 +3%
GWM
159
Geneos Wealth Management
Colorado
$7.21M +$1.83M +78,853 +33%
MFG
160
Merit Financial Group
Georgia
$7.2M +$902K +38,875 +14%
AWC
161
Abundance Wealth Counselors
Pennsylvania
$7.12M +$770K +33,191 +12%
T
162
TCWP
Ohio
$7.1M -$1.59M -68,598 -18%
LA
163
Lifeworks Advisors
Michigan
$6.91M +$3.4M +146,544 +94%
BHWM
164
Bay Harbor Wealth Management
Maryland
$6.62M -$79.2K -3,415 -1%
JSL
165
JT Stratford LLC
Georgia
$6.58M +$13K +559 +0.2%
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$6.55M -$453K -19,545 -6%
I
167
INVST
Indiana
$6.5M +$1.16M +49,842 +21%
MA
168
Mutual Advisors
Nebraska
$6.41M +$2.34M +101,052 +57%
RIA
169
Regal Investment Advisors
Michigan
$6.29M +$376K +16,191 +6%
PWM
170
Perigon Wealth Management
California
$6.2M +$2.14M +92,180 +52%
LWM
171
Liberty Wealth Management
California
$6.14M +$185K +7,986 +3%
CFAM
172
Center For Asset Management
Florida
$5.89M -$196K -8,471 -3%
SWM
173
SigFig Wealth Management
California
$5.85M +$142K +6,103 +2%
DI
174
DFPG Investments
Utah
$5.85M +$2.79M +120,158 +90%
VFPW
175
Vantage Financial Partners (Wisconsin)
Wisconsin
$5.83M +$988K +42,587 +20%

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.