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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
SFC
176
Strategic Financial Concepts
Texas
$4.56M +$2.26M +100,233 +94%
AWM
177
Alterna Wealth Management
Texas
$4.56M -$530K -23,541 -10%
CWM
178
Congress Wealth Management
Massachusetts
$4.53M +$13.9K +619 +0.3%
PCMU
179
Paragon Capital Management (Utah)
Utah
$4.44M +$181K +8,054 +4%
CW
180
CreativeOne Wealth
Kansas
$4.31M -$26.4M -1,172,602 -86%
Comerica Bank
181
Comerica Bank
Texas
$4.09M +$4.18M +185,725 New
TF
182
Trek Financial
Arizona
$4.08M -$4.74M -210,367 -53%
WFC
183
Western Financial Corp
California
$3.99M -$615K -27,302 -13%
T
184
TNF
Montana
$3.97M -$6.17M -274,198 -60%
FFA
185
Farther Finance Advisors
California
$3.94M +$1.01M +44,676 +33%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$3.77M +$979K +43,492 +34%
SFP
187
Sterling Financial Planning
New Jersey
$3.76M -$48K -2,133 -1%
Financial Engines Advisors
188
Financial Engines Advisors
California
$3.75M -$14.3M -634,022 -79%
BIP
189
Blueprint Investment Partners
North Carolina
$3.62M -$87K -3,867 -2%
WWA
190
WCG Wealth Advisors
Nevada
$3.5M +$19.7K +877 +0.6%
DI
191
DFPG Investments
Utah
$3.47M -$2.18M -96,642 -38%
CPW
192
Crestmont Private Wealth
Texas
$3.46M -$53.5K -2,377 -1%
APW
193
Austin Private Wealth
Texas
$3.44M -$9.28M -412,129 -73%
OL
194
Optas LLC
Texas
$3.37M -$3.73M -165,664 -52%
LWM
195
Liberty Wealth Management
California
$3.3M -$2.66M -118,273 -44%
PWM
196
Perigon Wealth Management
California
$3.27M -$2.75M -122,106 -45%
RIA
197
Regal Investment Advisors
Michigan
$3.15M -$2.96M -131,330 -48%
OMC
198
Old Mission Capital
Illinois
$3.03M +$3.09M +137,388 New
PFG
199
PAX Financial Group
Texas
$2.97M -$6.29M -279,278 -67%
SWM
200
Spire Wealth Management
Virginia
$2.83M -$2.46M -109,298 -46%

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.