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iShares US Treasury Bond ETF
GOVT

578 hedge funds and large institutions have $21.9B invested in iShares US Treasury Bond ETF in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 303 increasing their positions, 152 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $1.05M

99% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 152

27% more capital invested

Capital invested by funds: $17.2B → $21.9B (+$4.71B)

21% more funds holding in top 10

Funds holding in top 10: 81 → 98 (+17)

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

3.4% more ownership

Funds ownership: 95.56% → 98.96% (+3.4%)

0% more funds holding

Funds holding: 577 → 578 (+1)

Holders
578
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
9.96%
Holding in Top 10
98
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+20.99%
% of All Funds
1.69%
New
76
Increased
303
Reduced
152
Closed
65
Calls
$3.21M
Puts
$1.05M
Net Calls
+$2.16M
Net Calls Change
+$1.67M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.26B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$837M
3
CIAS
CFS Investment Advisory Services
New Jersey
+$544M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$345M
5
AF
Allworth Financial
California
+$217M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$148M
2
Jane Street
Jane Street
New York
-$133M
3
3AM
3EDGE Asset Management
Florida
-$131M
4
Asset Management One
Asset Management One
Japan
-$43.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.63B +$3.26B +137,788,479 +211%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.03B +$837M +35,312,725 +25%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.2B +$158M +6,652,640 +7%
Truist Financial
4
Truist Financial
North Carolina
$960M +$175M +7,384,393 +21%
LPL Financial
5
LPL Financial
California
$715M +$204M +8,603,477 +38%
Morgan Stanley
6
Morgan Stanley
New York
$654M +$81.6M +3,443,702 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$652M +$345M +14,564,370 +103%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$612M +$93.9M +3,961,893 +17%
UCFA
9
United Capital Financial Advisors
Texas
$515M -$18.6M -783,676 -3%
SCM
10
SCS Capital Management
Massachusetts
$417M +$21.1M +890,163 +5%
Temasek Holdings
11
Temasek Holdings
Singapore
$401M -$34.7M -1,463,800 -8%
AF
12
Allworth Financial
California
$369M +$217M +9,150,330 +129%
BlackRock
13
BlackRock
New York
$367M +$35.2M +1,486,161 +10%
Osaic Holdings
14
Osaic Holdings
Arizona
$315M +$75.5M +3,186,831 +30%
AssetMark Inc
15
AssetMark Inc
California
$296M -$7.3M -308,337 -2%
PAS
16
Park Avenue Securities
New York
$236M +$66.9M +2,822,820 +37%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$215M +$47.8M +2,018,410 +27%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$186M +$7.59M +320,201 +4%
MML Investors Services
19
MML Investors Services
Massachusetts
$157M +$47.2M +1,993,311 +41%
Ameriprise
20
Ameriprise
Minnesota
$144M +$29.9M +1,263,123 +25%
CCA
21
Cobblestone Capital Advisors
New York
$133M -$1.18M -49,804 -0.8%
NFA
22
Nationwide Fund Advisors
Ohio
$129M -$4.13M -174,320 -3%
UBS Group
23
UBS Group
Switzerland
$118M +$1.81M +76,206 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$106M +$25.5M +1,077,586 +30%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$84.2M +$1.71M +72,318 +2%
1
2 3 4 5

GOVT Hedge Fund Activity: Q3 2022 in Review

578 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2022, worth a combined $21.9B — up 27% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 65 closed out — a net gain of 11 holders — while 303 added to existing stakes and 152 trimmed.

The largest buyer was Bank of America, adding an estimated $3.26B. The largest seller was Goldman Sachs, exiting entirely with an estimated $148M sold.

  • 578 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2022, up from 577 in Q2 2022.
  • Funds reported $21.9B of iShares US Treasury Bond ETF stock for Q3 2022, up 27% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2022 and 65 closed out, a net change of +11 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2022 was Bank of America, an estimated $3.26B added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2022 was Goldman Sachs, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2022.