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iShares US Treasury Bond ETF

377 hedge funds and large institutions have $14.8B invested in iShares US Treasury Bond ETF in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 168 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 38

171% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 62

58% more funds holding in top 10

Funds holding in top 10: 3860 (+22)

22% more funds holding

Funds holding: 309377 (+68)

11% more capital invested

Capital invested by funds: $13.3B → $14.8B (+$1.52B)

0.93% less ownership

Funds ownership: 95.87%94.94% (-0.93%)

Holders
377
Holders Change
+68
Holders Change %
+22.01%
% of All Funds
7.43%
Holding in Top 10
60
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+57.89%
% of All Funds
1.18%
New
113
Increased
168
Reduced
62
Closed
38
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
$3.43B +$191M +7,309,762 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.54B +$539M +20,651,659 +27%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.44B +$89.3M +3,418,790 +7%
UBS Group
4
UBS Group
Switzerland
$1.15B -$360M -13,801,054 -24%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$572M
Truist Financial
6
Truist Financial
North Carolina
$519M +$522M +19,993,852 New
UCFA
7
United Capital Financial Advisors
Texas
$514M -$16.3M -623,559 -3%
BlackRock
8
BlackRock
New York
$475M +$239M +9,166,483 +100%
LPL Financial
9
LPL Financial
California
$338M +$89.9M +3,441,706 +36%
PAS
10
Park Avenue Securities
New York
$224M +$53.6M +2,052,796 +31%
SCM
11
SCS Capital Management
Massachusetts
$199M +$201M +7,680,432 New
WANY
12
Wealthspire Advisors (New York)
New York
$179M -$5.04M -192,859 -3%
Morgan Stanley
13
Morgan Stanley
New York
$169M +$27.9M +1,067,915 +20%
AG
14
Advisor Group
Arizona
$166M +$44.2M +1,690,891 +36%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$154M +$64.3M +2,463,707 +71%
Wells Fargo
16
Wells Fargo
California
$134M +$14.9M +571,121 +12%
Ameriprise
17
Ameriprise
Minnesota
$121M +$18.1M +691,135 +17%
AssetMark Inc
18
AssetMark Inc
California
$109M +$12.1M +464,712 +12%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$107M +$43M +1,645,846 +66%
CCA
20
Cobblestone Capital Advisors
New York
$98M +$5.76M +220,594 +6%
3AM
21
3EDGE Asset Management
Florida
$89.1M -$41.7M -1,598,314 -32%
JPG
22
Jordan Park Group
California
$82.1M +$51.1M +1,954,746 +161%
MML Investors Services
23
MML Investors Services
Massachusetts
$81.7M +$21.6M +825,860 +36%
ECM
24
ETrade Capital Management
Virginia
$73.2M +$48.1M +1,840,812 +188%
SF
25
Synovus Financial
Georgia
$69M +$5.25M +200,985 +8%

GOVT Hedge Fund Activity: Q4 2019 in Review

377 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2019, worth a combined $14.8B — up 11% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GOVT positions and 38 closed out — a net gain of 75 holders — while 168 added to existing stakes and 62 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $539M. The largest seller was UBS Group, cutting an estimated $360M.

  • 377 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2019, up from 309 in Q3 2019.
  • Funds reported $14.8B of iShares US Treasury Bond ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 113 funds opened new iShares US Treasury Bond ETF positions in Q4 2019 and 38 closed out, a net change of +75 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $539M added.
  • The largest iShares US Treasury Bond ETF seller in Q4 2019 was UBS Group, an estimated $360M sold.

Based on aggregated 13F filings for Q4 2019.