iShares US Treasury Bond ETF
GOVT
309 hedge funds and large institutions have $13.3B invested in iShares US Treasury Bond ETF in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 52 reducing their positions, and 25 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 52
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $11.6B → $13.3B (+$1.74B)
11% more funds holding
Funds holding: 278 → 309 (+31)
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
3.04% less ownership
Funds ownership: 98.91% → 95.87% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$469M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$353M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$212M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$72.1M |
| 2 |
AssetMark Inc
Concord,
California
|
-$51.4M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$19.2M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.6M |
| 5 |
AWM
Avondale Wealth Management
West Lake Hills,
Texas
|
-$7.58M |
GOVT Hedge Fund Activity: Q3 2019 in Review
309 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2019, worth a combined $13.3B — up 15% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GOVT positions and 25 closed out — a net gain of 32 holders — while 165 added to existing stakes and 52 trimmed.
The largest buyer was UBS Group, adding an estimated $469M. The largest seller was UBS AM, cutting an estimated $72.1M.
- 309 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2019, up from 278 in Q2 2019.
- Funds reported $13.3B of iShares US Treasury Bond ETF stock for Q3 2019, up 15% quarter-over-quarter.
- 57 funds opened new iShares US Treasury Bond ETF positions in Q3 2019 and 25 closed out, a net change of +32 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2019 was UBS Group, an estimated $469M added.
- The largest iShares US Treasury Bond ETF seller in Q3 2019 was UBS AM, an estimated $72.1M sold.
Based on aggregated 13F filings for Q3 2019.