iShares US Treasury Bond ETF
GOVT
504 hedge funds and large institutions have $13.3B invested in iShares US Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 206 increasing their positions, 136 reducing their positions, and 46 closing their positions.
148% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 46
51% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 136
15% more funds holding in top 10
Funds holding in top 10: 72 → 83 (+11)
14% more funds holding
Funds holding: 443 → 504 (+61)
3% less capital invested
Capital invested by funds: $13.7B → $13.3B (-$436M)
1.33% less ownership
Funds ownership: 92.8% → 91.47% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$174M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$123M |
| 3 |
AssetMark Inc
Concord,
California
|
+$103M |
| 4 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
+$81.2M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
-$356M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$127M |
| 3 |
Jane Street
New York
|
-$98.8M |
| 4 |
Temasek Holdings
Singapore
|
-$55.8M |
| 5 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$52.9M |
GOVT Hedge Fund Activity: Q4 2020 in Review
504 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2020, worth a combined $13.3B — down 3.2% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new GOVT positions and 46 closed out — a net gain of 68 holders — while 206 added to existing stakes and 136 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Jordan Park Group, exiting entirely with an estimated $356M sold.
- 504 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2020, up from 443 in Q3 2020.
- Funds reported $13.3B of iShares US Treasury Bond ETF stock for Q4 2020, down 3.2% quarter-over-quarter.
- 114 funds opened new iShares US Treasury Bond ETF positions in Q4 2020 and 46 closed out, a net change of +68 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2020 was Morgan Stanley, an estimated $174M added.
- The largest iShares US Treasury Bond ETF seller in Q4 2020 was Jordan Park Group, an estimated $356M sold.
Based on aggregated 13F filings for Q4 2020.