iShares US Treasury Bond ETF
GOVT
694 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, 294 increasing their positions, 239 reducing their positions, and 71 closing their positions.
46% more capital inflows, than outflows
Capital inflows: $1.42B | Capital outflows: $978M
23% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 239
20% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 71
0% less funds holding
Funds holding: 695 → 694 (-1)
0.47% less ownership
Funds ownership: 91.2% → 90.73% (-0.47%)
6% less funds holding in top 10
Funds holding in top 10: 63 → 59 (-4)
98% less call options, than puts
Call options by funds: $264K | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$191M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$162M |
| 3 |
LPL Financial
San Diego,
California
|
+$144M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$209M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$105M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$85.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$66.8M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$59.2M |
GOVT Hedge Fund Activity: Q2 2024 in Review
694 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q2 2024, worth a combined $23.5B — up 0.34% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new GOVT positions and 71 closed out — a net gain of 14 holders — while 294 added to existing stakes and 239 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $209M.
- 694 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q2 2024, down from 695 in Q1 2024.
- Funds reported $23.5B of iShares US Treasury Bond ETF stock for Q2 2024, up 0.34% quarter-over-quarter.
- 85 funds opened new iShares US Treasury Bond ETF positions in Q2 2024 and 71 closed out, a net change of +14 holders.
- The largest iShares US Treasury Bond ETF buyer in Q2 2024 was PNC Financial Services Group, an estimated $191M added.
- The largest iShares US Treasury Bond ETF seller in Q2 2024 was Fidelity Investments, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2024.