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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
CW
176
Cook Wealth
North Carolina
$5.66M +$5.79M +249,527 New
WWG
177
West Wealth Group
California
$5.48M -$68.8K -2,965 -1%
Legacy Financial Group (Iowa)
178
Legacy Financial Group (Iowa)
Iowa
$5.45M +$2.45M +105,620 +80%
SWM
179
Spire Wealth Management
Virginia
$5.44M -$270K -11,620 -5%
4WM
180
4J Wealth Management
Virginia
$5.31M +$16.1K +696 +0.3%
SXL
181
Summit X LLC
Missouri
$5.3M -$142K -6,106 -3%
AWM
182
Alterna Wealth Management
Texas
$5.27M +$129K +5,578 +2%
RA
183
RFG Advisory
Alabama
$5.21M -$1.24M -53,571 -19%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$5.11M -$17K -735 -0.3%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$5.06M +$67.8K +2,922 +1%
BWM
186
BCGM Wealth Management
Indiana
$4.98M +$476K +20,507 +10%
SCP
187
Syntal Capital Partners
Texas
$4.93M -$36.3K -1,567 -0.7%
PWG
188
Portside Wealth Group
Utah
$4.91M +$4.98M +214,607 New
SL
189
Sentinus LLC
Illinois
$4.87M +$36.4K +1,568 +0.7%
PI
190
PFG Investments
New York
$4.79M +$4.62M +199,290 +2,029%
WFC
191
Western Financial Corp
California
$4.77M -$134K -5,793 -3%
FFN
192
Focus Financial Network
Minnesota
$4.73M +$110K +4,736 +2%
CWM
193
Congress Wealth Management
Massachusetts
$4.69M -$72.6K -3,130 -2%
SFS
194
Security Financial Services
Indiana
$4.68M -$346K -14,924 -7%
ACM
195
Anfield Capital Management
California
$4.67M +$746K +32,158 +19%
CCM
196
Coldstream Capital Management
Washington
$4.57M +$142K +6,119 +3%
IWC
197
Integrated Wealth Concepts
Massachusetts
$4.54M +$3.92K +169 +0.1%
CWS
198
Cypress Wealth Services
California
$4.5M -$7.03K -303 -0.2%
PCMU
199
Paragon Capital Management (Utah)
Utah
$4.43M -$92K -3,966 -2%
PAG
200
Paladin Advisory Group
Iowa
$4.41M +$3.36M +144,793 +303%

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.