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iShares US Treasury Bond ETF

516 hedge funds and large institutions have $13.7B invested in iShares US Treasury Bond ETF in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 240 increasing their positions, 156 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $529K

54% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 156

42% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 45

3.9% more ownership

Funds ownership: 91.47%95.37% (+3.9%)

2% more funds holding

Funds holding: 504516 (+12)

3% more capital invested

Capital invested by funds: $13.3B → $13.7B (+$428M)

14% less funds holding in top 10

Funds holding in top 10: 8371 (-12)

Holders
516
Holders Change
+12
Holders Change %
+2.38%
% of All Funds
9.06%
Holding in Top 10
71
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.46%
% of All Funds
1.25%
New
64
Increased
240
Reduced
156
Closed
45
Calls
$2.62M
Puts
$529K
Net Calls
+$2.09M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.22B +$752M +28,127,858 +30%
Bank of America
2
Bank of America
North Carolina
$1.56B -$545M -20,397,667 -25%
JP Morgan Chase
3
JP Morgan Chase
New York
$834M +$14.6M +545,049 +2%
Truist Financial
4
Truist Financial
North Carolina
$718M +$73.3M +2,744,459 +11%
UCFA
5
United Capital Financial Advisors
Texas
$644M +$36M +1,348,415 +6%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$572M
LPL Financial
7
LPL Financial
California
$486M +$143M +5,334,064 +40%
BlackRock
8
BlackRock
New York
$401M +$112M +4,210,173 +38%
Morgan Stanley
9
Morgan Stanley
New York
$373M -$13.5M -507,101 -3%
AssetMark Inc
10
AssetMark Inc
California
$284M +$23.9M +894,357 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$265M +$67.8M +2,537,109 +34%
Ameriprise
12
Ameriprise
Minnesota
$242M +$18.8M +703,563 +8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$204M +$57M +2,132,607 +38%
PAS
14
Park Avenue Securities
New York
$204M +$55.9M +2,092,665 +37%
UBS Group
15
UBS Group
Switzerland
$170M -$30.7M -1,150,056 -15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$165M +$3.35M +125,285 +2%
CCA
17
Cobblestone Capital Advisors
New York
$131M +$15.9M +594,183 +14%
MML Investors Services
18
MML Investors Services
Massachusetts
$124M +$36.8M +1,376,002 +41%
MCM
19
Model Capital Management
Massachusetts
$97.2M +$19.1M +715,985 +24%
5L
20
55I LLC
Massachusetts
$96.1M +$45M +1,683,664 +85%
SF
21
Synovus Financial
Georgia
$89.5M +$5.29M +197,858 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$87M +$9.84M +368,134 +22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$83.9M +$12.8M +479,801 +18%
WANY
24
Wealthspire Advisors (New York)
New York
$79.3M -$19.2M -720,070 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$69.7M +$27.1M +1,016,052 +62%

GOVT Hedge Fund Activity: Q1 2021 in Review

516 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2021, worth a combined $13.7B — up 3.2% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GOVT positions and 45 closed out — a net gain of 19 holders — while 240 added to existing stakes and 156 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $752M. The largest seller was Bank of America, cutting an estimated $545M.

  • 516 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2021, up from 504 in Q4 2020.
  • Funds reported $13.7B of iShares US Treasury Bond ETF stock for Q1 2021, up 3.2% quarter-over-quarter.
  • 64 funds opened new iShares US Treasury Bond ETF positions in Q1 2021 and 45 closed out, a net change of +19 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $752M added.
  • The largest iShares US Treasury Bond ETF seller in Q1 2021 was Bank of America, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2021.