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iShares US Treasury Bond ETF

653 hedge funds and large institutions have $21.1B invested in iShares US Treasury Bond ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 193 increasing their positions, 317 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,680% more call options, than puts

Call options by funds: $439K | Put options by funds: $5K

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0% less funds holding

Funds holding: 656653 (-3)

4.82% less ownership

Funds ownership: 94.35%89.53% (-4.8%)

14% less funds holding in top 10

Funds holding in top 10: 7161 (-10)

18% less capital invested

Capital invested by funds: $25.9B → $21.1B (-$4.73B)

39% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 317

Holders
653
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
10.36%
Holding in Top 10
61
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.08%
% of All Funds
0.97%
New
76
Increased
193
Reduced
317
Closed
73
Calls
$439K
Puts
$5K
Net Calls
+$434K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.69B -$473M -21,001,084 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.89B +$151M +6,707,884 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.46B -$690M -30,665,728 -32%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.37B -$1.51B -67,264,403 -52%
Truist Financial
5
Truist Financial
North Carolina
$1.24B -$53.8M -2,391,666 -4%
AF
6
Allworth Financial
California
$544M +$100M +4,444,542 +22%
Morgan Stanley
7
Morgan Stanley
New York
$412M -$123M -5,460,448 -23%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$393M +$99.7M +4,427,187 +33%
AssetMark Inc
9
AssetMark Inc
California
$358M +$47.2M +2,096,717 +15%
UCFA
10
United Capital Financial Advisors
Texas
$301M -$165M -7,342,245 -35%
BlackRock
11
BlackRock
New York
$252M -$36.5M -1,619,688 -12%
Temasek Holdings
12
Temasek Holdings
Singapore
$251M
Charles Schwab
13
Charles Schwab
California
$192M +$27.1M +1,203,357 +16%
LPL Financial
14
LPL Financial
California
$176M -$279M -12,383,573 -61%
UBS Group
15
UBS Group
Switzerland
$138M -$29.3M -1,302,853 -17%
Ameriprise
16
Ameriprise
Minnesota
$130M -$37.1M -1,648,868 -22%
FEG
17
Fund Evaluation Group
Ohio
$129M +$15.8M +703,623 +14%
NFA
18
Nationwide Fund Advisors
Ohio
$127M -$681K -30,232 -0.5%
US Bancorp
19
US Bancorp
Minnesota
$112M +$16.8M +745,845 +17%
TC
20
TownSquare Capital
Utah
$109M +$6.4M +284,169 +6%
HCC
21
Hirtle Callaghan & Co
Pennsylvania
$109M +$47.6M +2,116,103 +75%
Osaic Holdings
22
Osaic Holdings
Arizona
$106M -$94.1M -4,182,101 -47%
EWA
23
EP Wealth Advisors
California
$104M +$106M +4,688,092 +25,862%
MIM
24
Morningstar Investment Management
Illinois
$104M +$14.9M +660,300 +16%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$98.6M +$100M +4,455,884 +24,618%

GOVT Hedge Fund Activity: Q3 2023 in Review

653 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2023, worth a combined $21.1B — down 18% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GOVT positions and 73 closed out — a net gain of 3 holders — while 193 added to existing stakes and 317 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Envestnet Asset Management, cutting an estimated $1.51B.

  • 653 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $21.1B of iShares US Treasury Bond ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 76 funds opened new iShares US Treasury Bond ETF positions in Q3 2023 and 73 closed out, a net change of +3 holders.
  • The largest iShares US Treasury Bond ETF buyer in Q3 2023 was Fidelity Investments, an estimated $151M added.
  • The largest iShares US Treasury Bond ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $1.51B sold.

Based on aggregated 13F filings for Q3 2023.