iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
35 hedge funds and large institutions have $70.6M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.53% less ownership
Funds ownership: 6.54% → 6.01% (-0.53%)
3% less funds holding
Funds holding: 36 → 35 (-1)
9% less capital invested
Capital invested by funds: $77.5M → $70.6M (-$6.89M)
36% less call options, than puts
Call options by funds: $381K | Put options by funds: $592K
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$6.48M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.85M |
| 3 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$652K |
| 4 |
GS
GTS Securities
New York
|
+$629K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.44M |
| 2 |
CPWA
Cerro Pacific Wealth Advisors
San Luis Obispo,
California
|
-$6.03M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.48M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.07M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$742K |
GOVZ Hedge Fund Activity: Q1 2025 in Review
35 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q1 2025, worth a combined $70.6M — down 8.9% from $77.5M a quarter earlier.
Fund positioning in GOVZ was balanced in Q1 2025: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 15 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $6.48M. The largest seller was Jane Street, cutting an estimated $6.44M.
- 35 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q1 2025, down from 36 in Q4 2024.
- Funds reported $70.6M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q1 2025, down 8.9% quarter-over-quarter.
- 8 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q1 2025 and 8 closed out, a net change of 0 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q1 2025 was Raymond James Financial, an estimated $6.48M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q1 2025 was Jane Street, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2025.