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iShares US Treasury Bond ETF

656 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, 293 increasing their positions, 211 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

39% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 211

8% more funds holding in top 10

Funds holding in top 10: 6671 (+5)

6% more capital invested

Capital invested by funds: $24.4B → $25.9B (+$1.49B)

4% more funds holding

Funds holding: 629656 (+27)

1.04% less ownership

Funds ownership: 95.39%94.35% (-1%)

89% less call options, than puts

Call options by funds: $676K | Put options by funds: $5.89M

Holders
656
Holders Change
+27
Holders Change %
+4.29%
% of All Funds
10.3%
Holding in Top 10
71
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.58%
% of All Funds
1.11%
New
85
Increased
293
Reduced
211
Closed
54
Calls
$676K
Puts
$5.89M
Net Calls
-$5.21M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.47B +$214M +9,212,986 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.96B +$40.7M +1,756,829 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.22B +$98.6M +4,250,679 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B +$11.5M +497,130 +0.6%
Truist Financial
5
Truist Financial
North Carolina
$1.34B +$70.9M +3,054,649 +6%
Morgan Stanley
6
Morgan Stanley
New York
$553M +$40.5M +1,744,622 +8%
UCFA
7
United Capital Financial Advisors
Texas
$481M -$2.3M -99,097 -0.5%
LPL Financial
8
LPL Financial
California
$467M +$7.66M +330,068 +2%
AF
9
Allworth Financial
California
$464M +$43.4M +1,869,115 +10%
SCM
10
SCS Capital Management
Massachusetts
$334M +$25.2M +1,087,787 +8%
AssetMark Inc
11
AssetMark Inc
California
$324M +$10.6M +456,990 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$307M +$309M +13,305,256 +15,289%
BlackRock
13
BlackRock
New York
$299M -$17.4M -750,138 -5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$269M -$9.1M -392,525 -3%
Temasek Holdings
15
Temasek Holdings
Singapore
$261M +$117M +5,043,308 +80%
Osaic Holdings
16
Osaic Holdings
Arizona
$205M +$12.4M +536,130 +6%
Ameriprise
17
Ameriprise
Minnesota
$173M +$35.9M +1,547,327 +26%
UBS Group
18
UBS Group
Switzerland
$173M +$7.71M +332,227 +5%
Charles Schwab
19
Charles Schwab
California
$172M +$174M +7,510,883 New
PAS
20
Park Avenue Securities
New York
$142M +$2.39M +103,176 +2%
NFA
21
Nationwide Fund Advisors
Ohio
$133M +$11.2M +481,282 +9%
FEG
22
Fund Evaluation Group
Ohio
$118M +$63.5M +2,735,648 +113%
MML Investors Services
23
MML Investors Services
Massachusetts
$115M +$13.5M +583,594 +13%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$112M +$298K +12,832 +0.3%
TC
25
TownSquare Capital
Utah
$107M +$1.81M +77,962 +2%

GOVT Hedge Fund Activity: Q2 2023 in Review

656 of the 6,369 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 6.1% 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 293 added to existing stakes and 211 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.

  • 656 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2023, up from 629 in Q1 2023.
  • Funds reported $25.9B of iShares US Treasury Bond ETF stock for Q2 2023, up 6.1% 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.