iShares US Treasury Bond ETF
GOVT
721 hedge funds and large institutions have $25.3B invested in iShares US Treasury Bond ETF in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 337 increasing their positions, 214 reducing their positions, and 49 closing their positions.
78% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 49
57% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 214
14% more funds holding in top 10
Funds holding in top 10: 59 → 67 (+8)
8% more capital invested
Capital invested by funds: $23.5B → $25.3B (+$1.83B)
4% more funds holding
Funds holding: 693 → 721 (+28)
0.09% less ownership
Funds ownership: 90.73% → 90.64% (-0.09%)
99% less call options, than puts
Call options by funds: $176K | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$256M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$246M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$186M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$94M |
| 5 |
LPL Financial
San Diego,
California
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$635M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$18.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.5M |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$13.1M |
| 5 |
B
Bailard
Foster City,
California
|
-$12M |
GOVT Hedge Fund Activity: Q3 2024 in Review
721 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2024, worth a combined $25.3B — up 7.8% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new GOVT positions and 49 closed out — a net gain of 38 holders — while 337 added to existing stakes and 214 trimmed.
The largest buyer was Truist Financial, adding an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $635M.
- 721 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2024, up from 693 in Q2 2024.
- Funds reported $25.3B of iShares US Treasury Bond ETF stock for Q3 2024, up 7.8% quarter-over-quarter.
- 87 funds opened new iShares US Treasury Bond ETF positions in Q3 2024 and 49 closed out, a net change of +38 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2024 was Truist Financial, an estimated $256M added.
- The largest iShares US Treasury Bond ETF seller in Q3 2024 was Fidelity Investments, an estimated $635M sold.
Based on aggregated 13F filings for Q3 2024.