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iShares US Treasury Bond ETF

517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$2.56M -$688K -25,702 -21%
HH
202
Hilltop Holdings
Texas
$2.53M +$156K +5,835 +7%
HWMA
203
Heritage Wealth Management (Arizona)
Arizona
$2.52M -$735K -27,455 -22%
TFA
204
Teamwork Financial Advisors
Texas
$2.49M -$240K -8,961 -9%
SP
205
Successful Portfolios
Florida
$2.38M -$183K -6,823 -7%
TCA
206
Transcend Capital Advisors
New Jersey
$2.38M -$720K -26,877 -23%
FAIM
207
Financial Advocates Investment Management
Washington
$2.36M +$1.77M +65,986 +286%
NFG
208
Next Financial Group
Texas
$2.34M -$151K -5,636 -6%
IF
209
Intrua Financial
Texas
$2.19M +$465K +17,363 +27%
SFG
210
Snider Financial Group
Washington
$2.1M +$153K +5,723 +8%
DCM
211
Donaldson Capital Management
Indiana
$2.09M -$56.8K -2,121 -3%
IWS
212
Insight Wealth Strategies
California
$2.02M -$92.7K -3,460 -4%
Citigroup
213
Citigroup
New York
$2.01M -$1.52M -56,799 -43%
IA
214
IFP Advisors
Florida
$1.98M -$510K -19,043 -20%
BSW
215
Buckingham Strategic Wealth
Missouri
$1.97M +$25K +934 +1%
MA
216
MUFG Americas
New York
$1.95M -$31.9K -1,192 -2%
PFA
217
Pettinga Financial Advisors
Indiana
$1.87M -$1.02M -37,987 -35%
BTWM
218
Baker Tilly Wealth Management
Wisconsin
$1.87M -$362K -13,509 -16%
SC
219
Scotia Capital
Ontario, Canada
$1.87M +$287K +10,724 +18%
MYIA
220
Mount Yale Investment Advisors
Colorado
$1.86M -$20.1K -752 -1%
EA
221
Emerald Advisors
Washington
$1.86M -$16.8K -629 -0.9%
PCG
222
Private Capital Group
Connecticut
$1.84M -$306K -11,408 -14%
BA
223
Bellwether Advisors
Nebraska
$1.78M -$261K -9,756 -13%
ACS
224
Archford Capital Strategies
Illinois
$1.78M +$146K +5,470 +9%
TPCW
225
TD Private Client Wealth
New York
$1.76M +$503K +18,768 +39%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. The largest seller was JP Morgan Chase, cutting an estimated $519M.

  • 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2021.