iShares US Treasury Bond ETF
GOVT
935 hedge funds and large institutions have $40.9B invested in iShares US Treasury Bond ETF in 2026 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 461 increasing their positions, 206 reducing their positions, and 62 closing their positions.
181% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 62
124% more repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 206
39% more funds holding in top 10
Funds holding in top 10: 51 → 71 (+20)
28% more capital invested
Capital invested by funds: $31.9B → $40.9B (+$9.01B)
12% more funds holding
Funds holding: 837 → 935 (+98)
5.35% more ownership
Funds ownership: 95.18% → 100.53% (+5.3%)
8% less call options, than puts
Call options by funds: $263K | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.88B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.85B |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.04B |
| 4 |
LPL Financial
San Diego,
California
|
+$503M |
| 5 |
JP Morgan Chase
New York
|
+$430M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$810M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$153M |
| 3 |
JPG
Jordan Park Group
San Francisco,
California
|
-$145M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 5 |
MCWS
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
-$20.7M |
GOVT Hedge Fund Activity: Q1 2026 in Review
935 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in iShares US Treasury Bond ETF (GOVT) for Q1 2026, worth a combined $40.9B — up 28% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new GOVT positions and 62 closed out — a net gain of 112 holders — while 461 added to existing stakes and 206 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.88B. The largest seller was TIAA Trust, National Association, cutting an estimated $810M.
- 935 institutional investors held iShares US Treasury Bond ETF (GOVT) as of Q1 2026, up from 837 in Q4 2025.
- Funds reported $40.9B of iShares US Treasury Bond ETF stock for Q1 2026, up 28% quarter-over-quarter.
- 174 funds opened new iShares US Treasury Bond ETF positions in Q1 2026 and 62 closed out, a net change of +112 holders.
- The largest iShares US Treasury Bond ETF buyer in Q1 2026 was Envestnet Asset Management, an estimated $1.88B added.
- The largest iShares US Treasury Bond ETF seller in Q1 2026 was TIAA Trust, National Association, an estimated $810M sold.
Based on aggregated 13F filings for Q1 2026.