iShares US Treasury Bond ETF
GOVT
182 hedge funds and large institutions have $5.84B invested in iShares US Treasury Bond ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
56% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 52
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
8% more funds holding
Funds holding: 169 → 182 (+13)
0% less capital invested
Capital invested by funds: $5.85B → $5.84B (-$4.9M)
3.63% less ownership
Funds ownership: 92.6% → 88.97% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$33.6M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$19.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$84.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.2M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$11.9M |
| 4 |
BlackRock
New York
|
-$7.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.84M |
GOVT Hedge Fund Activity: Q3 2018 in Review
182 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2018, worth a combined $5.84B — down 0.08% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GOVT positions and 14 closed out — a net gain of 13 holders — while 81 added to existing stakes and 52 trimmed.
The largest buyer was Bank of America, adding an estimated $125M. The largest seller was UBS Group, cutting an estimated $84.6M.
- 182 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2018, up from 169 in Q2 2018.
- Funds reported $5.84B of iShares US Treasury Bond ETF stock for Q3 2018, down 0.08% quarter-over-quarter.
- 27 funds opened new iShares US Treasury Bond ETF positions in Q3 2018 and 14 closed out, a net change of +13 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2018 was Bank of America, an estimated $125M added.
- The largest iShares US Treasury Bond ETF seller in Q3 2018 was UBS Group, an estimated $84.6M sold.
Based on aggregated 13F filings for Q3 2018.