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iShares US Treasury Bond ETF

692 hedge funds and large institutions have $23.5B invested in iShares US Treasury Bond ETF in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 237 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 237

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

0% more capital invested

Capital invested by funds: $23.4B → $23.5B (+$79M)

0% less funds holding

Funds holding: 693692 (-1)

0.41% less ownership

Funds ownership: 91.2%90.78% (-0.41%)

6% less funds holding in top 10

Funds holding in top 10: 6359 (-4)

98% less call options, than puts

Call options by funds: $264K | Put options by funds: $14M

Holders
692
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
9.99%
Holding in Top 10
59
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.35%
% of All Funds
0.85%
New
85
Increased
295
Reduced
237
Closed
71
Calls
$264K
Puts
$14M
Net Calls
-$13.7M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.32B +$128M +5,703,760 +2%
LPL Financial
2
LPL Financial
California
$2.35B +$144M +6,443,351 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.3B +$162M +7,203,276 +14%
Truist Financial
4
Truist Financial
North Carolina
$1.23B -$85.6M -3,816,300 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B -$209M -9,326,173 -15%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$767M +$191M +8,539,297 +34%
AF
7
Allworth Financial
California
$638M +$25.3M +1,129,783 +4%
Morgan Stanley
8
Morgan Stanley
New York
$448M -$19.8M -884,733 -4%
AssetMark Inc
9
AssetMark Inc
California
$401M +$18.9M +842,317 +5%
Charles Schwab
10
Charles Schwab
California
$289M -$15.5M -689,654 -5%
BlackRock
11
BlackRock
New York
$283M +$6.55M +292,296 +2%
FEG
12
Fund Evaluation Group
Ohio
$251M +$8.26M +368,383 +3%
PC
13
Peavine Capital
Nevada
$217M -$5.18M -230,934 -2%
MIM
14
Morningstar Investment Management
Illinois
$197M +$27.4M +1,221,559 +16%
MA
15
Mutual Advisors
Nebraska
$196M +$7.85M +349,922 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$187M +$21.4M +956,547 +13%
PCIA
17
Prime Capital Investment Advisors
Kansas
$177M -$8.08M -360,539 -4%
UCFA
18
United Capital Financial Advisors
Texas
$176M +$508K +22,639 +0.3%
JPG
19
Jordan Park Group
California
$142M +$15.1M +674,077 +12%
HCC
20
Hirtle Callaghan & Co
Pennsylvania
$141M
TC
21
TownSquare Capital
Utah
$134M +$6M +267,709 +5%
Ameriprise
22
Ameriprise
Minnesota
$132M +$4.91M +219,054 +4%
NFA
23
Nationwide Fund Advisors
Ohio
$123M -$713K -31,810 -0.6%
UBS Group
24
UBS Group
Switzerland
$116M -$12M -536,478 -9%
EWA
25
EP Wealth Advisors
California
$113M +$5.64M +251,646 +5%