iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
23 hedge funds and large institutions have $74.9M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
44% more funds holding
Funds holding: 16 → 23 (+7)
0.45% less ownership
Funds ownership: 15.67% → 15.22% (-0.45%)
9% less capital invested
Capital invested by funds: $82.3M → $74.9M (-$7.37M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $153K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.67M |
| 2 |
BlackRock
New York
|
+$7.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$2.13M |
| 4 |
NTIMCH
New Thinking Investment Management Company (HK)
Hong Kong
|
+$560K |
| 5 |
JP Morgan Chase
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.49M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.81M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.86M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$737K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$111K | -2,088 | Closed |
|
GOVZ Hedge Fund Activity: Q3 2023 in Review
23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q3 2023, worth a combined $74.9M — down 9% from $82.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GOVZ positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $7.67M. The largest seller was Jane Street, cutting an estimated $4.49M.
- 23 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q3 2023, up from 16 in Q2 2023.
- Funds reported $74.9M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q3 2023, down 9% quarter-over-quarter.
- 10 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q3 2023 and 3 closed out, a net change of +7 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q3 2023 was Bank of America, an estimated $7.67M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q3 2023 was Jane Street, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2023.