iShares US Treasury Bond ETF
GOVT
657 hedge funds and large institutions have $25.9B invested in iShares US Treasury Bond ETF in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 294 increasing their positions, 210 reducing their positions, and 54 closing their positions.
57% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 54
40% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 210
8% more funds holding in top 10
Funds holding in top 10: 66 → 71 (+5)
6% more capital invested
Capital invested by funds: $24.4B → $25.9B (+$1.46B)
4% more funds holding
Funds holding: 630 → 657 (+27)
0.93% less ownership
Funds ownership: 95.29% → 94.36% (-0.93%)
89% less call options, than puts
Call options by funds: $676K | Put options by funds: $5.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$309M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$174M |
| 4 |
Temasek Holdings
Singapore
|
+$117M |
| 5 |
JP Morgan Chase
New York
|
+$98.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$39.5M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$19.9M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$18.7M |
| 4 |
BlackRock
New York
|
-$17.4M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$15.6M |
GOVT Hedge Fund Activity: Q2 2023 in Review
657 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2023, worth a combined $25.9B — up 6% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new GOVT positions and 54 closed out — a net gain of 31 holders — while 294 added to existing stakes and 210 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $309M. The largest seller was Miracle Mile Advisors, cutting an estimated $39.5M.
- 657 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 630 in Q1 2023.
- Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6% quarter-over-quarter.
- 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2023 and 54 closed out, a net change of +31 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2023 was PNC Financial Services Group, an estimated $309M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2023 was Miracle Mile Advisors, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2023.