iShares US Treasury Bond ETF
GOVT
790 hedge funds and large institutions have $26.8B invested in iShares US Treasury Bond ETF in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 355 increasing their positions, 256 reducing their positions, and 50 closing their positions.
70% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 50
39% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 256
9.06% more ownership
Funds ownership: 91.28% → 100.35% (+9.1%)
6% more capital invested
Capital invested by funds: $25.3B → $26.8B (+$1.56B)
2% more funds holding
Funds holding: 772 → 790 (+18)
2% less funds holding in top 10
Funds holding in top 10: 57 → 56 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.7B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$932M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$163M |
| 4 |
LPL Financial
San Diego,
California
|
+$126M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 3 |
SERBOO
School Employees Retirement Board of Ohio
Columbus,
Ohio
|
-$25.1M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$24.6M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$23.2M |
GOVT Hedge Fund Activity: Q3 2025 in Review
790 of the 7,646 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q3 2025, worth a combined $26.8B — up 6.2% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new GOVT positions and 50 closed out — a net gain of 35 holders — while 355 added to existing stakes and 256 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $1.7B. The largest seller was Deutsche Bank, cutting an estimated $69.3M.
- 790 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q3 2025, up from 772 in Q2 2025.
- Funds reported $26.8B of iShares US Treasury Bond ETF stock for Q3 2025, up 6.2% quarter-over-quarter.
- 85 funds opened new iShares US Treasury Bond ETF positions in Q3 2025 and 50 closed out, a net change of +35 holders.
- The largest iShares US Treasury Bond ETF buyer in Q3 2025 was Jump Financial, an estimated $1.7B added.
- The largest iShares US Treasury Bond ETF seller in Q3 2025 was Deutsche Bank, an estimated $69.3M sold.
Based on aggregated 13F filings for Q3 2025.