iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
30 hedge funds and large institutions have $76.4M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
33% more capital invested
Capital invested by funds: $57.5M → $76.4M (+$19M)
1% more ownership
Funds ownership: 5.29% → 6.29% (+1%)
9% less funds holding
Funds holding: 33 → 30 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $300K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.2M |
| 2 |
Goldman Sachs
New York
|
+$1.95M |
| 3 |
Jane Street
New York
|
+$1.19M |
| 4 |
HF
HRT Financial
New York
|
+$835K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.62M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.98M |
| 3 |
SWA
Strategies Wealth Advisors
Grand Rapids,
Michigan
|
-$1.86M |
| 4 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$1.86M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $31.3K | +$30.2K | +804 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $18.3K | – | – | – |
|
28
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.46K | +$1.43K | +38 | New |
|
|
SS
29
Sunbelt Securities
Houston,
Texas
| $1.03K | -$828 | -22 | -45% |
|
30
Morgan Stanley
New York
| $22 | +$38 | +1 | New |
|
|
QC
31
Quadrature Capital
London,
United Kingdom
| – | -$1.98M | -51,694 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1.12M | -29,236 | Closed |
|
|
CCFM
33
Clear Creek Financial Management
Silverdale,
Washington
| – | -$188K | -4,899 | Closed |
|
|
CPWA
34
Cerro Pacific Wealth Advisors
San Luis Obispo,
California
| – | -$118K | -3,075 | Closed |
|
|
JWCA
35
J.W. Cole Advisors
Tampa,
Florida
| – | -$101K | -2,625 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$37.4K | -975 | Closed |
|
37
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.04K | -79 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$2.14K | -56 | Closed |
|
GOVZ Hedge Fund Activity: Q3 2025 in Review
30 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q3 2025, worth a combined $76.4M — up 33% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GOVZ and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Bank of America, adding an estimated $21.2M. The largest seller was LPL Financial, cutting an estimated $2.62M.
- 30 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q3 2025, down from 33 in Q2 2025.
- Funds reported $76.4M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q3 2025, up 33% quarter-over-quarter.
- 5 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q3 2025 and 8 closed out, a net change of -3 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q3 2025 was Bank of America, an estimated $21.2M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q3 2025 was LPL Financial, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2025.