iShares US Treasury Bond ETF
GOVT
792 hedge funds and large institutions have $24.8B invested in iShares US Treasury Bond ETF in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 350 increasing their positions, 278 reducing their positions, and 60 closing their positions.
28% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 60
26% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 278
12% more funds holding in top 10
Funds holding in top 10: 67 → 75 (+8)
0% more funds holding
Funds holding: 791 → 792 (+1)
1.99% less ownership
Funds ownership: 92.97% → 90.98% (-2%)
11% less capital invested
Capital invested by funds: $27.9B → $24.8B (-$3.06B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPG
Jordan Park Group
San Francisco,
California
|
+$213M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$186M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$135M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$105M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.52B |
| 2 |
JP Morgan Chase
New York
|
-$268M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$265M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$249M |
| 5 |
LPL Financial
San Diego,
California
|
-$229M |
GOVT Hedge Fund Activity: Q1 2025 in Review
792 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2025, worth a combined $24.8B — down 11% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GOVT positions and 60 closed out — a net gain of 17 holders — while 350 added to existing stakes and 278 trimmed.
The largest buyer was Jordan Park Group, adding an estimated $213M. The largest seller was Bank of America, cutting an estimated $2.52B.
- 792 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2025, up from 791 in Q4 2024.
- Funds reported $24.8B of iShares US Treasury Bond ETF stock for Q1 2025, down 11% quarter-over-quarter.
- 77 funds opened new iShares US Treasury Bond ETF positions in Q1 2025 and 60 closed out, a net change of +17 holders.
- The largest iShares US Treasury Bond ETF buyer in Q1 2025 was Jordan Park Group, an estimated $213M added.
- The largest iShares US Treasury Bond ETF seller in Q1 2025 was Bank of America, an estimated $2.52B sold.
Based on aggregated 13F filings for Q1 2025.