iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
40 hedge funds and large institutions have $56M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
79% more call options, than puts
Call options by funds: $247K | Put options by funds: $138K
14% more funds holding
Funds holding: 35 → 40 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.55% less ownership
Funds ownership: 6.25% → 4.7% (-1.5%)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
30% less capital invested
Capital invested by funds: $80.1M → $56M (-$24.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.47M |
| 2 |
Goldman Sachs
New York
|
+$3.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$776K |
| 4 |
Jane Street
New York
|
+$686K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$6.99M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.09M |
| 4 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$4.47M |
| 5 |
Morgan Stanley
New York
|
-$4.06M |
GOVZ Hedge Fund Activity: Q1 2026 in Review
40 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q1 2026, worth a combined $56M — down 30% from $80.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GOVZ positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.47M. The largest seller was Bank of America, cutting an estimated $10M.
- 40 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q1 2026, up from 35 in Q4 2025.
- Funds reported $56M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q1 2026, down 30% quarter-over-quarter.
- 9 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q1 2026 and 3 closed out, a net change of +6 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q1 2026 was Tower Research Capital (TRC), an estimated $4.47M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q1 2026 was Bank of America, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2026.