iShares US Treasury Bond ETF
GOVT
517 hedge funds and large institutions have $14.5B invested in iShares US Treasury Bond ETF in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 241 reducing their positions, and 45 closing their positions.
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
0% less funds holding
Funds holding: 518 → 517 (-1)
3.36% less ownership
Funds ownership: 95.86% → 92.5% (-3.4%)
12% less capital invested
Capital invested by funds: $16.4B → $14.5B (-$1.94B)
12% less funds holding in top 10
Funds holding in top 10: 76 → 67 (-9)
32% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 241
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $586K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$226M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$159M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
+$68.4M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$27M |
| 5 |
AssetMark Inc
Concord,
California
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$519M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$466M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$187M |
| 4 |
BlackRock
New York
|
-$111M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.9M |
GOVT Hedge Fund Activity: Q3 2021 in Review
517 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2021, worth a combined $14.5B — down 12% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GOVT positions and 45 closed out — a net gain of 8 holders — while 163 added to existing stakes and 241 trimmed.
The largest buyer was Temasek Holdings, adding an estimated $226M. The largest seller was JP Morgan Chase, cutting an estimated $519M.
- 517 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2021, down from 518 in Q2 2021.
- Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 12% quarter-over-quarter.
- 53 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 45 closed out, a net change of +8 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Temasek Holdings, an estimated $226M added.
- The largest iShares US Treasury Bond ETF seller in Q3 2021 was JP Morgan Chase, an estimated $519M sold.
Based on aggregated 13F filings for Q3 2021.