iShares US Treasury Bond ETF
GOVT
710 hedge funds and large institutions have $21B invested in iShares US Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 204 increasing their positions, 301 reducing their positions, and 79 closing their positions.
85% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 79
21% more funds holding in top 10
Funds holding in top 10: 61 → 74 (+13)
9% more funds holding
Funds holding: 653 → 710 (+57)
3.28% more ownership
Funds ownership: 89.48% → 92.76% (+3.3%)
1% less capital invested
Capital invested by funds: $21.2B → $21B (-$121M)
32% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 301
98% less call options, than puts
Call options by funds: $535K | Put options by funds: $26.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$279M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 3 |
PC
Peavine Capital
Reno,
Nevada
|
+$213M |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$184M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.28B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$644M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$362M |
| 4 |
Temasek Holdings
Singapore
|
-$251M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$129M |
GOVT Hedge Fund Activity: Q4 2023 in Review
710 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q4 2023, worth a combined $21B — down 0.57% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new GOVT positions and 79 closed out — a net gain of 67 holders — while 204 added to existing stakes and 301 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $279M. The largest seller was JP Morgan Chase, cutting an estimated $1.28B.
- 710 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q4 2023, up from 653 in Q3 2023.
- Funds reported $21B of iShares US Treasury Bond ETF stock for Q4 2023, down 0.57% quarter-over-quarter.
- 146 funds opened new iShares US Treasury Bond ETF positions in Q4 2023 and 79 closed out, a net change of +67 holders.
- The largest iShares US Treasury Bond ETF buyer in Q4 2023 was Goldman Sachs, an estimated $279M added.
- The largest iShares US Treasury Bond ETF seller in Q4 2023 was JP Morgan Chase, an estimated $1.28B sold.
Based on aggregated 13F filings for Q4 2023.