iShares US Treasury Bond ETF
GOVT
505 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 207 increasing their positions, 135 reducing their positions, and 45 closing their positions.
156% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 45
53% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 135
17% more funds holding in top 10
Funds holding in top 10: 72 → 84 (+12)
14% more funds holding
Funds holding: 442 → 505 (+63)
1.14% more ownership
Funds ownership: 92.75% → 93.88% (+1.1%)
1% less capital invested
Capital invested by funds: $13.8B → $13.7B (-$92.7M)
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 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$127M |
| 2 |
Jane Street
New York
|
-$98.8M |
| 3 |
Temasek Holdings
Singapore
|
-$55.8M |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$52.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$44.4M |
GOVT Hedge Fund Activity: Q4 2020 in Review
505 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2020, worth a combined $13.7B — down 0.67% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new GOVT positions and 45 closed out — a net gain of 70 holders — while 207 added to existing stakes and 135 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $127M.
- 505 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2020, up from 442 in Q3 2020.
- Funds reported $13.7B of iShares US Treasury Bond ETF stock for Q4 2020, down 0.67% quarter-over-quarter.
- 115 funds opened new iShares US Treasury Bond ETF positions in Q4 2020 and 45 closed out, a net change of +70 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 Qube Research & Technologies (QRT), an estimated $127M sold.
Based on aggregated 13F filings for Q4 2020.