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iShares US Treasury Bond ETF

516 hedge funds and large institutions have $16.2B invested in iShares US Treasury Bond ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 245 increasing their positions, 161 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 161

18% more capital invested

Capital invested by funds: $13.7B → $16.2B (+$2.44B)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

7% more funds holding in top 10

Funds holding in top 10: 7176 (+5)

0% more funds holding

Funds holding: 516516 (0)

0.82% less ownership

Funds ownership: 95.37%94.55% (-0.82%)

Holders
516
Holders Change
Holders Change %
0%
% of All Funds
8.98%
Holding in Top 10
76
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.04%
% of All Funds
1.32%
New
45
Increased
245
Reduced
161
Closed
40
Calls
$2.7M
Puts
Net Calls
+$2.7M
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.57B +$297M +11,254,844 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.29B +$1.44B +54,390,034 +171%
Bank of America
3
Bank of America
North Carolina
$1.6B +$10.4M +393,975 +0.7%
Truist Financial
4
Truist Financial
North Carolina
$715M -$14.3M -541,338 -2%
UCFA
5
United Capital Financial Advisors
Texas
$667M +$12.9M +488,002 +2%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$572M
LPL Financial
7
LPL Financial
California
$516M +$22M +834,160 +4%
BlackRock
8
BlackRock
New York
$410M +$2.41M +91,288 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$400M +$20.9M +793,342 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$312M +$43M +1,629,548 +16%
AssetMark Inc
11
AssetMark Inc
California
$274M -$14.9M -564,773 -5%
Ameriprise
12
Ameriprise
Minnesota
$251M +$4.72M +178,789 +2%
PAS
13
Park Avenue Securities
New York
$225M +$18.2M +689,952 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$221M +$13.6M +514,259 +7%
UBS Group
15
UBS Group
Switzerland
$166M -$7.15M -271,079 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$157M -$10.6M -399,897 -6%
CCA
17
Cobblestone Capital Advisors
New York
$143M +$9.94M +376,534 +8%
MML Investors Services
18
MML Investors Services
Massachusetts
$132M +$5.87M +222,500 +5%
5L
19
55I LLC
Massachusetts
$128M +$30.3M +1,146,289 +31%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$120M +$119M +4,506,707 New
TC
21
TownSquare Capital
Utah
$95.1M +$91.8M +3,478,248 +4,157%
SF
22
Synovus Financial
Georgia
$95.1M +$4.16M +157,462 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$89M +$3.71M +140,448 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83.1M +$12.2M +462,479 +17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$80.2M +$1.15M +43,671 +2%