iShares US Treasury Bond ETF
GOVT
434 hedge funds and large institutions have $12.7B invested in iShares US Treasury Bond ETF in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 42 closing their positions.
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
6% more funds holding
Funds holding: 409 → 434 (+25)
0.19% less ownership
Funds ownership: 91.25% → 91.06% (-0.19%)
11% less funds holding in top 10
Funds holding in top 10: 84 → 75 (-9)
16% less capital invested
Capital invested by funds: $15.1B → $12.7B (-$2.38B)
23% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$267M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$178M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$141M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$108M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.34B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.14B |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$279M |
| 4 |
BlackRock
New York
|
-$125M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$106M |
GOVT Hedge Fund Activity: Q2 2020 in Review
434 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2020, worth a combined $12.7B — down 16% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GOVT positions and 42 closed out — a net gain of 29 holders — while 137 added to existing stakes and 178 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $267M. The largest seller was Fidelity Investments, cutting an estimated $1.34B.
- 434 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2020, up from 409 in Q1 2020.
- Funds reported $12.7B of iShares US Treasury Bond ETF stock for Q2 2020, down 16% quarter-over-quarter.
- 71 funds opened new iShares US Treasury Bond ETF positions in Q2 2020 and 42 closed out, a net change of +29 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2020 was JP Morgan Chase, an estimated $267M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2020 was Fidelity Investments, an estimated $1.34B sold.
Based on aggregated 13F filings for Q2 2020.