iShares US Treasury Bond ETF
GOVT
578 hedge funds and large institutions have $17.2B invested in iShares US Treasury Bond ETF in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 204 increasing their positions, 244 reducing their positions, and 73 closing their positions.
43% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.15M
9% more capital invested
Capital invested by funds: $15.7B → $17.2B (+$1.43B)
5% more funds holding in top 10
Funds holding in top 10: 78 → 82 (+4)
1.23% more ownership
Funds ownership: 94.37% → 95.6% (+1.2%)
10% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 73
0% less funds holding
Funds holding: 579 → 578 (-1)
16% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$886M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$419M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$328M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$291M |
| 5 |
Goldman Sachs
New York
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
-$309M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
-$114M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.6M |
| 4 |
RVPG
Relative Value Partners Group
|
-$37M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$36.3M |
GOVT Hedge Fund Activity: Q2 2022 in Review
578 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2022, worth a combined $17.2B — up 9.1% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new GOVT positions and 73 closed out — a net gain of 7 holders — while 204 added to existing stakes and 244 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $886M. The largest seller was Jordan Park Group, cutting an estimated $309M.
- 578 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2022, down from 579 in Q1 2022.
- Funds reported $17.2B of iShares US Treasury Bond ETF stock for Q2 2022, up 9.1% quarter-over-quarter.
- 80 funds opened new iShares US Treasury Bond ETF positions in Q2 2022 and 73 closed out, a net change of +7 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $886M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2022 was Jordan Park Group, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2022.