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iShares US Treasury Bond ETF

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 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

0% more funds holding

Funds holding: 516517 (+1)

2.05% less ownership

Funds ownership: 94.55%92.5% (-2%)

11% less capital invested

Capital invested by funds: $16.2B → $14.5B (-$1.71B)

12% less funds holding in top 10

Funds holding in top 10: 7667 (-9)

33% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 241

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
9.05%
Holding in Top 10
67
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.84%
% of All Funds
1.17%
New
54
Increased
162
Reduced
241
Closed
44
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.1B -$466M -17,400,953 -13%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.77B -$519M -19,393,478 -22%
Bank of America
3
Bank of America
North Carolina
$1.41B -$187M -6,969,924 -12%
Truist Financial
4
Truist Financial
North Carolina
$739M +$27M +1,007,479 +4%
UCFA
5
United Capital Financial Advisors
Texas
$667M +$1.33M +49,686 +0.2%
LPL Financial
6
LPL Financial
California
$473M -$41.7M -1,557,562 -8%
Morgan Stanley
7
Morgan Stanley
New York
$374M -$25M -931,904 -6%
JPG
8
Jordan Park Group
California
$320M +$323M +12,074,661 New
BlackRock
9
BlackRock
New York
$299M -$111M -4,146,963 -27%
AssetMark Inc
10
AssetMark Inc
California
$291M +$18M +673,733 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$254M -$57.9M -2,161,134 -18%
Temasek Holdings
12
Temasek Holdings
Singapore
$243M +$226M +8,452,000 +1,190%
Ameriprise
13
Ameriprise
Minnesota
$241M -$9.22M -344,361 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$181M -$39.7M -1,482,212 -18%
PAS
15
Park Avenue Securities
New York
$171M -$53.7M -2,003,278 -24%
UBS Group
16
UBS Group
Switzerland
$164M -$974K -36,376 -0.6%
MFM
17
MD Financial Management
Ontario, Canada
$158M +$159M +5,944,181 New
CCA
18
Cobblestone Capital Advisors
New York
$147M +$4.33M +161,728 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$146M -$10.9M -407,720 -7%
MML Investors Services
20
MML Investors Services
Massachusetts
$117M -$14.9M -557,522 -11%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$112M -$7.55M -282,058 -6%
TC
22
TownSquare Capital
Utah
$98.9M +$4.4M +164,264 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$97.6M +$8.95M +334,232 +10%
5L
24
55I LLC
Massachusetts
$95.7M -$32.3M -1,206,299 -25%
1CP
25
1607 Capital Partners
Virginia
$93.3M +$14.6M +544,050 +18%

GOVT Hedge Fund Activity: Q3 2021 in Review

517 of the 5,712 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 11% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GOVT positions and 44 closed out — a net gain of 10 holders — while 162 added to existing stakes and 241 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $323M. 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, up from 516 in Q2 2021.
  • Funds reported $14.5B of iShares US Treasury Bond ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new iShares US Treasury Bond ETF positions in Q3 2021 and 44 closed out, a net change of +10 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2021 was Jordan Park Group, an estimated $323M 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.