iShares US Treasury Bond ETF
GOVT
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.
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: 656 → 653 (-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: 71 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$106M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$100M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$100M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.51B |
| 2 |
JP Morgan Chase
New York
|
-$690M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$473M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$294M |
| 5 |
LPL Financial
San Diego,
California
|
-$279M |
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.