iShares US Treasury Bond ETF
GOVT
518 hedge funds and large institutions have $16.4B invested in iShares US Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 247 increasing their positions, 160 reducing their positions, and 40 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 160
18% more capital invested
Capital invested by funds: $13.9B → $16.4B (+$2.55B)
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
6% more funds holding in top 10
Funds holding in top 10: 72 → 76 (+4)
0% more funds holding
Funds holding: 517 → 518 (+1)
0.26% less ownership
Funds ownership: 96.12% → 95.86% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.44B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$297M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
+$142M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$119M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Model Capital Management
Wellesley,
Massachusetts
|
-$97.2M |
| 2 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$45.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$14.9M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$14.3M |
| 5 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
-$12.3M |
GOVT Hedge Fund Activity: Q2 2021 in Review
518 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2021, worth a combined $16.4B — up 18% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GOVT positions and 40 closed out — a net gain of 6 holders — while 247 added to existing stakes and 160 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.44B. The largest seller was Model Capital Management, exiting entirely with an estimated $97.2M sold.
- 518 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2021, up from 517 in Q1 2021.
- Funds reported $16.4B of iShares US Treasury Bond ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 46 funds opened new iShares US Treasury Bond ETF positions in Q2 2021 and 40 closed out, a net change of +6 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $1.44B added.
- The largest iShares US Treasury Bond ETF seller in Q2 2021 was Model Capital Management, an estimated $97.2M sold.
Based on aggregated 13F filings for Q2 2021.