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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
DWT
201
Dorsey & Whitney Trust
South Dakota
$2.82M +$993K +44,100 +53%
IWP
202
Icon Wealth Partners
Texas
$2.79M -$9.21M -409,075 -76%
HFA
203
High Falls Advisors
New York
$2.71M -$12.2M -541,966 -81%
CFGS
204
Concourse Financial Group Securities
Alabama
$2.71M -$5.86M -260,207 -68%
PP
205
Prudential plc
United Kingdom
$2.68M +$2.74M +121,733 New
FTS
206
Fifth Third Securities
Ohio
$2.67M +$1.5M +66,752 +123%
LA
207
LVW Advisors
New York
$2.59M +$60K +2,666 +2%
BCI
208
Brinker Capital Investments
Pennsylvania
$2.58M -$8.05M -357,394 -75%
OPS
209
Orion Portfolio Solutions
Nebraska
$2.58M -$8.05M -357,394 -75%
SWP
210
Stratos Wealth Partners
Ohio
$2.58M +$1.81M +80,455 +221%
TCMP
211
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.57M -$106K -4,699 -4%
Canada Life
212
Canada Life
Manitoba, Canada
$2.56M -$139K -6,164 -5%
DWM
213
Drive Wealth Management
Utah
$2.51M +$857K +38,089 +50%
OWA
214
One Wealth Advisors
California
$2.51M -$6.53M -289,915 -72%
HI
215
Harbour Investments
Wisconsin
$2.48M -$1.75M -77,962 -41%
CIAS
216
Capital Investment Advisory Services
North Carolina
$2.46M -$112K -4,960 -4%
FNWM
217
Financial Network Wealth Management
Utah
$2.45M +$14.9K +663 +0.6%
UWPG
218
Ullmann Wealth Partners Group
Florida
$2.42M +$1.75M +77,693 +240%
FPF
219
First Pacific Financial
Washington
$2.4M +$31.2K +1,384 +1%
IFA
220
Interactive Financial Advisors
Illinois
$2.37M +$73.6K +3,270 +3%
MFG
221
Merit Financial Group
Georgia
$2.33M -$4.7M -208,932 -66%
KFI
222
Key Financial Inc
Pennsylvania
$2.11M +$2.02M +89,660 +1,451%
GT
223
Greenleaf Trust
Michigan
$2.11M +$199K +8,832 +10%
HWP
224
Highline Wealth Partners
California
$2.1M +$381K +16,947 +22%
SCP
225
Syntal Capital Partners
Texas
$2.06M -$2.74M -121,897 -57%

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.