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iShares US Treasury Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7283 (+11)

14% more funds holding

Funds holding: 443504 (+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%)

Holders
504
Holders Change
+61
Holders Change %
+13.77%
% of All Funds
8.92%
Holding in Top 10
83
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.28%
% of All Funds
1.47%
New
114
Increased
206
Reduced
136
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.58B +$58.9M +2,135,636 +2%
Bank of America
2
Bank of America
North Carolina
$2.18B +$123M +4,446,475 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$852M +$25.9M +937,632 +3%
Truist Financial
4
Truist Financial
North Carolina
$672M -$44.4M -1,610,271 -6%
UCFA
5
United Capital Financial Advisors
Texas
$633M +$73.6M +2,668,373 +13%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$572M
Morgan Stanley
7
Morgan Stanley
New York
$401M +$174M +6,321,631 +75%
LPL Financial
8
LPL Financial
California
$360M -$21.8M -789,327 -6%
BlackRock
9
BlackRock
New York
$303M -$16.1M -581,859 -5%
AssetMark Inc
10
AssetMark Inc
California
$271M +$103M +3,744,442 +60%
Ameriprise
11
Ameriprise
Minnesota
$233M -$20.5M -741,953 -8%
UBS Group
12
UBS Group
Switzerland
$208M -$3.08M -111,811 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$206M -$5.04M -182,642 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$168M -$8.07M -292,694 -5%
PAS
15
Park Avenue Securities
New York
$155M -$9.67M -350,592 -6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$154M +$15.7M +568,504 +11%
CCA
17
Cobblestone Capital Advisors
New York
$120M +$6.31M +228,835 +5%
Asset Management One
18
Asset Management One
Japan
$113M +$68.8M +2,495,000 +152%
WANY
19
Wealthspire Advisors (New York)
New York
$102M -$19M -687,459 -15%
MML Investors Services
20
MML Investors Services
Massachusetts
$91.6M +$11.1M +403,365 +14%
SF
21
Synovus Financial
Georgia
$87.7M +$544K +19,721 +0.6%
MCM
22
Model Capital Management
Massachusetts
$81.6M +$81.2M +2,943,055 +5,565%
Wells Fargo
23
Wells Fargo
California
$74.2M +$3.96M +143,381 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$74.2M -$862K -31,228 -1%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$72.5M -$600K -21,737 -1%

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.