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iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ

3 hedge funds and large institutions have $2.5M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

2% more capital invested

Capital invested by funds: $2.46M → $2.5M (+$41K)

20.81% less ownership

Funds ownership: 24.87% → 4.06% (-21%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$456K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.19M – – –
FTUS
2
Flow Traders U.S.
New York
$866K -$309K -3,243 -26%
Jane Street
3
Jane Street
New York
$453K +$456K +4,783 New

GOVZ Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q4 2020, worth a combined $2.5M — up 1.7% from $2.46M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GOVZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $456K. The largest seller was Flow Traders U.S., cutting an estimated $309K.

  • 3 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $2.5M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q4 2020, up 1.7% quarter-over-quarter.
  • 1 fund opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q4 2020 was Jane Street, an estimated $456K added.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q4 2020 was Flow Traders U.S., an estimated $309K sold.

Based on aggregated 13F filings for Q4 2020.