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iShares US Treasury Bond ETF

35 hedge funds and large institutions have $1.06B invested in iShares US Treasury Bond ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more capital invested

Capital invested by funds: $208M → $1.06B (+$849M)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20.43% more ownership

Funds ownership: 79.54%99.97% (+20%)

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
1
Suntrust Banks
Georgia
$532M +$530M +20,835,661 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$159M +$159M +6,230,615 New
BFA
3
BlackRock Fund Advisors
California
$135M +$134M +5,267,697 New
Bank of America
4
Bank of America
North Carolina
$73.9M -$2.21M -86,759 -3%
MAA
5
Managed Account Advisors
New Jersey
$37.9M +$1.48M +58,074 +4%
UBS Group
6
UBS Group
Switzerland
$36.2M +$12.3M +482,740 +52%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.6M +$3.81M +149,607 +22%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$11.5M -$2.74M -107,700 -19%
SAMC
9
Shinko Asset Management Company
Japan
$10.4M +$916K +36,000 +10%
CC
10
Cadinha & Co
Hawaii
$8.65M +$193K +7,593 +2%
Wells Fargo
11
Wells Fargo
California
$4.6M +$719K +28,237 +19%
MIAN
12
Mariner Independent Advisor Network
Kansas
$4.23M +$2.65M +104,242 +170%
PAG
13
Private Advisor Group
New Jersey
$3.08M +$1.3M +50,976 +73%
Morgan Stanley
14
Morgan Stanley
New York
$2.95M +$2.18M +85,527 +284%
Lazard Asset Management
15
Lazard Asset Management
New York
$2.89M
BPC
16
Banque Pictet & Cie
Switzerland
$1.94M
BA
17
BlackRock Advisors
Delaware
$1.72M +$465K +18,283 +37%
SC
18
Scotia Capital
Ontario, Canada
$1.36M +$1.36M +53,444 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.23M -$2.75K -108 -0.2%
ZIM
20
Zacks Investment Management
Illinois
$932K -$93.4K -3,668 -9%
FC
21
Financial Consulate
Maryland
$865K -$374K -14,682 -30%
PC
22
Peavine Capital
Nevada
$841K +$838K +32,933 New
OIA
23
Optimum Investment Advisors
Illinois
$791K -$639K -25,100 -45%
FIM
24
Freedom Investment Management
Connecticut
$760K +$51.8K +2,037 +7%
BCI
25
Brinker Capital Investments
Pennsylvania
$667K +$73.2K +2,876 +12%

GOVT Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2015, worth a combined $1.06B — up 407% from $208M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOVT positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $530M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.24M sold.

  • 35 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $1.06B of iShares US Treasury Bond ETF stock for Q1 2015, up 407% quarter-over-quarter.
  • 7 funds opened new iShares US Treasury Bond ETF positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q1 2015 was Suntrust Banks, an estimated $530M added.
  • The largest iShares US Treasury Bond ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2015.