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 54 funds opening new positions, 162 increasing their positions, 241 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
0% more funds holding
Funds holding: 516 → 517 (+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: 76 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$323M |
| 2 |
Temasek Holdings
Singapore
|
+$226M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$159M |
| 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 5,712 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.