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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
DJSG
151
D.J. St. Germain
Massachusetts
$5.7M -$2.4M -106,708 -29%
BOC
152
Bull Oak Capital
California
$5.57M +$5.69M +252,903 New
HGWM
153
Horst & Graben Wealth Management
Oregon
$5.57M -$13.1M -583,328 -70%
CIAS
154
CFS Investment Advisory Services
New Jersey
$5.48M -$8.67M -385,308 -61%
C1AG
155
Client 1st Advisory Group
Florida
$5.45M -$2.78M -123,356 -33%
IGAM
156
iA Global Asset Management
Quebec, Canada
$5.33M +$5.45M +242,000 New
SW
157
SteelPeak Wealth
California
$5.33M -$11M -490,219 -67%
4WM
158
4J Wealth Management
Virginia
$5.32M +$215K +9,566 +4%
CT
159
Columbia Trust
Oregon
$5.24M -$3M -133,167 -36%
MG
160
Mather Group
Illinois
$5.21M +$2.34M +104,173 +79%
CFA
161
Cahill Financial Advisors
Minnesota
$5M -$4.67M -207,609 -48%
CCM
162
Coldstream Capital Management
Washington
$4.88M +$494K +21,926 +11%
PWG
163
Portside Wealth Group
Utah
$4.86M +$139K +6,165 +3%
ACM
164
Anfield Capital Management
California
$4.84M +$356K +15,820 +8%
SC
165
Scotia Capital
Ontario, Canada
$4.81M +$3.21M +142,565 +188%
AI
166
Atria Investments
North Carolina
$4.77M -$10.4M -460,725 -68%
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$4.72M -$1.62M -72,034 -25%
CS
168
Comerica Securities
Michigan
$4.7M -$7.49M -332,519 -61%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$4.68M -$240K -10,661 -5%
PAG
170
Paladin Advisory Group
Iowa
$4.68M +$441K +19,606 +10%
WF
171
Williams Financial
Vermont
$4.66M -$3.13M -139,230 -40%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$4.63M -$251K -11,153 -5%
MA
173
Mutual Advisors
Nebraska
$4.58M -$1.62M -71,849 -26%
FRA
174
FFG Retirement Advisors
Colorado
$4.56M -$3.04M -135,119 -39%
PI
175
PFG Investments
New York
$4.56M -$51.3K -2,278 -1%

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.