iShares US Treasury Bond ETF
GOVT
169 hedge funds and large institutions have $5.85B invested in iShares US Treasury Bond ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 39 reducing their positions, and 25 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 39
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more capital invested
Capital invested by funds: $4.85B → $5.85B (+$1B)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
5.09% more ownership
Funds ownership: 87.51% → 92.6% (+5.1%)
1% more funds holding
Funds holding: 168 → 169 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$450M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$353M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$191M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$46.3M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$75.3M |
| 2 |
Jane Street
New York
|
-$28M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$15.4M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$11M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$8.48M |
GOVT Hedge Fund Activity: Q2 2018 in Review
169 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2018, worth a combined $5.85B — up 21% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GOVT positions and 25 closed out — a net gain of 4 holders — while 85 added to existing stakes and 39 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $450M. The largest seller was Asset Management One, exiting entirely with an estimated $75.3M sold.
- 169 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2018, up from 168 in Q1 2018.
- Funds reported $5.85B of iShares US Treasury Bond ETF stock for Q2 2018, up 21% quarter-over-quarter.
- 29 funds opened new iShares US Treasury Bond ETF positions in Q2 2018 and 25 closed out, a net change of +4 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $450M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2018 was Asset Management One, an estimated $75.3M sold.
Based on aggregated 13F filings for Q2 2018.