iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
7 hedge funds and large institutions have $44.8M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
332% more capital invested
Capital invested by funds: $10.4M → $44.8M (+$34.5M)
17% more funds holding
Funds holding: 6 → 7 (+1)
7.64% less ownership
Funds ownership: 10.45% → 2.81% (-7.6%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$32.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 2 |
Jane Street
New York
|
-$204K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$155K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $41.2M | +$32.5M | +406,680 | +485% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.22M | +$1.38M | +17,255 | +189% |
|
|
3
Jane Street
New York
| $588K | -$204K | -2,556 | -27% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $553K | -$155K | -1,943 | -23% |
|
|
5
Citadel Advisors
Miami,
Florida
| $216K | -$1.74M | -21,836 | -89% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | +$43.4K | +544 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | -$5.11K | -64 | -21% |
|
GOVZ Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q2 2021, worth a combined $44.8M — up 332% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GOVZ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Cardan Capital Partners, adding an estimated $32.5M. The largest seller was Citadel Advisors, cutting an estimated $1.74M.
- 7 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $44.8M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q2 2021, up 332% quarter-over-quarter.
- 1 fund opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q2 2021 was Cardan Capital Partners, an estimated $32.5M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2021.