GOVT icon

iShares US Treasury Bond ETF
GOVT

Overview Fund Activity

626 hedge funds and large institutions have $23B invested in iShares US Treasury Bond ETF in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 148 increasing their positions, 301 reducing their positions, and 69 closing their positions.

Holders
626
Holders Change
+51
Holders Change %
+8.87%
% of All Funds
10.1%
Holding in Top 10
68
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-29.9%
% of All Funds
1.1%
New
130
Increased
148
Reduced
301
Closed
69
Calls
$1.86M
Puts
$41K
Net Calls
+$1.82M
Net Calls Change
-$342K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.61B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69B
3
Stifel Financial
3
Stifel Financial
Missouri
$421M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.75B
5
Truist Financial
5
Truist Financial
North Carolina
$1.08B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$2.27B
2
CIAS
2
CFS Investment Advisory Services
New Jersey
$9.9M
3
LPL Financial
3
LPL Financial
California
$351M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$313M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.61B 291,000,378 +87,792,578 +43%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.27B 99,998,079 -77,078,781 -44%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B 96,712,429 -90,714 -0.1%
AWA
4
Arete Wealth Advisors
Illinois
$1.75B 76,894 +9,293 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.69B 74,220,777 +45,559,039 +159%
Truist Financial
6
Truist Financial
North Carolina
$1.08B 47,732,839 +5,575,010 +13%
Morgan Stanley
7
Morgan Stanley
New York
$500M 21,990,972 -6,738,719 -23%
UCFA
8
United Capital Financial Advisors
Texas
$471M 20,709,072 -1,903,116 -8%
Stifel Financial
9
Stifel Financial
Missouri
$421M 18,523,476 +15,924,680 +613%
AF
10
Allworth Financial
California
$384M 16,888,732 +659,726 +4%
LPL Financial
11
LPL Financial
California
$351M 15,435,266 -15,978,354 -51%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$313M 13,782,634 -13,108,262 -49%
AssetMark Inc
13
AssetMark Inc
California
$313M 13,756,231 +740,383 +6%
Temasek Holdings
14
Temasek Holdings
Singapore
$285M 12,542,692 -5,097,700 -29%
BlackRock
15
BlackRock
New York
$285M 12,532,221 -3,575,976 -22%
SCM
16
SCS Capital Management
Massachusetts
$260M 11,442,736 -6,870,293 -38%
UBS Group
17
UBS Group
Switzerland
$144M 6,328,392 +1,155,934 +22%
Osaic Holdings
18
Osaic Holdings
Arizona
$142M 6,270,485 -7,565,545 -55%
Ameriprise
19
Ameriprise
Minnesota
$136M 5,967,686 -343,934 -5%
NFA
20
Nationwide Fund Advisors
Ohio
$118M 5,175,512 -499,308 -9%
Financial Engines Advisors
21
Financial Engines Advisors
California
$113M 4,962,497 +3,969,762 +400%
CCA
22
Cobblestone Capital Advisors
New York
$99M 4,356,953 -1,477,460 -25%
TC
23
TownSquare Capital
Utah
$98.5M 4,336,385 +855,803 +25%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$97.3M 4,282,050 -5,184,365 -55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$95M 4,181,314 +483,699 +13%
1
2 3 4 5