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iShares US Treasury Bond ETF

629 hedge funds and large institutions have $24.4B invested in iShares US Treasury Bond ETF in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 271 increasing their positions, 217 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 217

17% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 76

6% more capital invested

Capital invested by funds: $23B → $24.4B (+$1.36B)

0% more funds holding

Funds holding: 628629 (+1)

0.63% less ownership

Funds ownership: 96.02%95.39% (-0.63%)

4% less funds holding in top 10

Funds holding in top 10: 6966 (-3)

94% less call options, than puts

Call options by funds: $346K | Put options by funds: $5.67M

Holders
629
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.02%
Holding in Top 10
66
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.35%
% of All Funds
1.05%
New
89
Increased
271
Reduced
217
Closed
76
Calls
$346K
Puts
$5.67M
Net Calls
-$5.32M
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.43B +$1.61B +69,509,114 +24%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.99B +$640M +27,720,388 +28%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.17B -$93.2M -4,036,253 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.83B +$95.2M +4,121,942 +6%
Truist Financial
5
Truist Financial
North Carolina
$1.3B +$178M +7,715,170 +16%
Morgan Stanley
6
Morgan Stanley
New York
$524M +$9.67M +418,812 +2%
UCFA
7
United Capital Financial Advisors
Texas
$494M +$9.5M +411,344 +2%
LPL Financial
8
LPL Financial
California
$469M +$106M +4,607,084 +30%
AF
9
Allworth Financial
California
$430M +$34.5M +1,495,016 +9%
BlackRock
10
BlackRock
New York
$322M +$29.1M +1,260,804 +10%
AssetMark Inc
11
AssetMark Inc
California
$320M -$1.22M -52,806 -0.4%
SCM
12
SCS Capital Management
Massachusetts
$315M +$47M +2,036,696 +18%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$284M -$38.1M -1,649,748 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$197M +$50.1M +2,169,573 +35%
UBS Group
15
UBS Group
Switzerland
$169M +$20.5M +887,311 +14%
Temasek Holdings
16
Temasek Holdings
Singapore
$148M -$143M -6,203,000 -49%
PAS
17
Park Avenue Securities
New York
$143M +$58.4M +2,527,823 +71%
Ameriprise
18
Ameriprise
Minnesota
$141M +$1.09M +47,300 +0.8%
NFA
19
Nationwide Fund Advisors
Ohio
$124M +$3.11M +134,740 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$114M +$13.3M +577,579 +13%
TC
21
TownSquare Capital
Utah
$107M +$6.02M +260,491 +6%
MML Investors Services
22
MML Investors Services
Massachusetts
$104M +$15.6M +674,725 +18%
EWA
23
EP Wealth Advisors
California
$85.3M -$29.3M -1,268,508 -61%
JPG
24
Jordan Park Group
California
$83.9M +$24.7M +1,071,407 +43%
CCA
25
Cobblestone Capital Advisors
New York
$79.7M -$21.9M -948,631 -22%

GOVT Hedge Fund Activity: Q1 2023 in Review

629 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2023, worth a combined $24.4B — up 5.9% from $23B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new GOVT positions and 76 closed out — a net gain of 13 holders — while 271 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $1.61B. The largest seller was Stifel Financial, cutting an estimated $381M.

  • 629 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2023, up from 628 in Q4 2022.
  • Funds reported $24.4B of iShares US Treasury Bond ETF stock for Q1 2023, up 5.9% quarter-over-quarter.
  • 89 funds opened new iShares US Treasury Bond ETF positions in Q1 2023 and 76 closed out, a net change of +13 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q1 2023 was Bank of America, an estimated $1.61B added.
  • The largest iShares US Treasury Bond ETF seller in Q1 2023 was Stifel Financial, an estimated $381M sold.

Based on aggregated 13F filings for Q1 2023.