iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
35 hedge funds and large institutions have $80.1M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
17% more funds holding
Funds holding: 30 → 35 (+5)
5% more capital invested
Capital invested by funds: $76.4M → $80.1M (+$3.71M)
0.04% less ownership
Funds ownership: 6.29% → 6.25% (-0.04%)
63% less call options, than puts
Call options by funds: $241K | Put options by funds: $646K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.29M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.65M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.97M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.44M |
| 3 |
Jane Street
New York
|
-$1.45M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.16M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$905K |
GOVZ Hedge Fund Activity: Q4 2025 in Review
35 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q4 2025, worth a combined $80.1M — up 4.8% from $76.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GOVZ positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Bank of America, cutting an estimated $10.6M.
- 35 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q4 2025, up from 30 in Q3 2025.
- Funds reported $80.1M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q4 2025, up 4.8% quarter-over-quarter.
- 11 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q4 2025 and 6 closed out, a net change of +5 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q4 2025 was Morgan Stanley, an estimated $10.2M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q4 2025 was Bank of America, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2025.