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iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ

6 hedge funds and large institutions have $10.4M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $2.5M → $10.4M (+$7.89M)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding

Funds holding: 3 → 6 (+3)

6.38% more ownership

Funds ownership: 4.06% → 10.45% (+6.4%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Cardan Capital Partners
Colorado
+$7.03M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$766K
4
Jane Street
Jane Street
New York
+$401K
5
UBS Group
UBS Group
Switzerland
+$25.7K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.19M
2
FTUS
Flow Traders U.S.
New York
-$50.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$6.42M +$7.03M +83,890 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.87M +$2.05M +24,408 New
Jane Street
3
Jane Street
New York
$732K +$401K +4,779 +100%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$699K +$766K +9,134 New
FTUS
5
Flow Traders U.S.
New York
$652K -$50.7K -605 -7%
UBS Group
6
UBS Group
Switzerland
$23K +$25.7K +306 New
BlackRock
7
BlackRock
New York
– -$1.19M -12,500 Closed

GOVZ Hedge Fund Activity: Q1 2021 in Review

6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q1 2021, worth a combined $10.4M — up 315% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GOVZ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $7.03M. The largest seller was BlackRock, exiting entirely with an estimated $1.19M sold.

  • 6 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q1 2021, up from 3 in Q4 2020.
  • Funds reported $10.4M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q1 2021, up 315% quarter-over-quarter.
  • 4 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q1 2021 was Cardan Capital Partners, an estimated $7.03M added.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q1 2021 was BlackRock, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2021.