iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
27 hedge funds and large institutions have $51.5M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 17 closing their positions.
14.11% more ownership
Funds ownership: 4.7% → 18.81% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $56M → $51.5M (-$4.46M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
33% less funds holding
Funds holding: 40 → 27 (-13)
52% less call options, than puts
Call options by funds: $140K | Put options by funds: $294K
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.56M |
| 2 |
SG Americas Securities
New York
|
+$3.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
| 4 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$1.15M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.65M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.24M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.62M |
| 4 |
SWA
Strategies Wealth Advisors
Grand Rapids,
Michigan
|
-$1.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$760K |
GOVZ Hedge Fund Activity: Q2 2026 in Review
27 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q2 2026, worth a combined $51.5M — down 8% from $56M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GOVZ and 5 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Flow Traders U.S., adding an estimated $3.56M. The largest seller was Morgan Stanley, exiting entirely with an estimated $5.65M sold.
- 27 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q2 2026, down from 40 in Q1 2026.
- Funds reported $51.5M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q2 2026, down 8% quarter-over-quarter.
- 5 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q2 2026 and 17 closed out, a net change of -12 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q2 2026 was Flow Traders U.S., an estimated $3.56M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q2 2026 was Morgan Stanley, an estimated $5.65M sold.
Based on aggregated 13F filings for Q2 2026.