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iShares US Treasury Bond ETF

278 hedge funds and large institutions have $11.5B invested in iShares US Treasury Bond ETF in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 50

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

71% more funds holding in top 10

Funds holding in top 10: 2136 (+15)

39% more capital invested

Capital invested by funds: $8.28B → $11.5B (+$3.23B)

14% more funds holding

Funds holding: 244278 (+34)

3% more ownership

Funds ownership: 95.91%98.91% (+3%)

Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
6.04%
Holding in Top 10
36
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+71.43%
% of All Funds
0.78%
New
60
Increased
146
Reduced
50
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.12B +$684M +26,998,147 +29%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.78B +$550M +21,726,426 +46%
UBS Group
3
UBS Group
Switzerland
$1.04B -$306M -12,100,970 -23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$996M +$961M +37,959,574 +6,256%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$572M
UCFA
6
United Capital Financial Advisors
Texas
$546M +$45.6M +1,802,279 +9%
SB
7
Suntrust Banks
Georgia
$504M -$5.94M -234,624 -1%
LPL Financial
8
LPL Financial
California
$208M +$111M +4,396,791 +120%
BlackRock
9
BlackRock
New York
$198M +$101M +3,976,276 +107%
WANY
10
Wealthspire Advisors (New York)
New York
$175M +$4.04M +159,492 +2%
PAS
11
Park Avenue Securities
New York
$159M +$68.7M +2,711,845 +79%
AssetMark Inc
12
AssetMark Inc
California
$148M +$83.5M +3,298,120 +136%
UBS AM
13
UBS AM
Illinois
$128M +$82.4M +3,252,939 +192%
3AM
14
3EDGE Asset Management
Florida
$124M +$49.8M +1,968,499 +70%
Morgan Stanley
15
Morgan Stanley
New York
$116M +$37.4M +1,478,930 +49%
AG
16
Advisor Group
Arizona
$113M +$57.8M +2,284,636 +110%
Wells Fargo
17
Wells Fargo
California
$105M +$18.6M +735,554 +22%
CCA
18
Cobblestone Capital Advisors
New York
$95.6M -$426K -16,830 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$92M +$24M +946,493 +36%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$77.3M +$39.7M +1,566,182 +110%
SF
21
Synovus Financial
Georgia
$62.8M +$426K +16,829 +0.7%
MML Investors Services
22
MML Investors Services
Massachusetts
$53M +$23.8M +940,213 +84%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$49.7M +$23.1M +913,122 +90%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$42M +$10.1M +397,268 +32%
Deutsche Bank
25
Deutsche Bank
Germany
$42M -$1.06M -41,840 -3%

GOVT Hedge Fund Activity: Q2 2019 in Review

278 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2019, worth a combined $11.5B — up 39% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GOVT positions and 24 closed out — a net gain of 36 holders — while 146 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $961M. The largest seller was UBS Group, cutting an estimated $306M.

  • 278 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2019, up from 244 in Q1 2019.
  • Funds reported $11.5B of iShares US Treasury Bond ETF stock for Q2 2019, up 39% quarter-over-quarter.
  • 60 funds opened new iShares US Treasury Bond ETF positions in Q2 2019 and 24 closed out, a net change of +36 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q2 2019 was Fidelity Investments, an estimated $961M added.
  • The largest iShares US Treasury Bond ETF seller in Q2 2019 was UBS Group, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2019.