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)
8.38% more ownership
Funds ownership: 2.86% → 11.24% (+8.4%)
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 |
GOVZ Hedge Fund Activity: Q2 2021 in Review
7 of the 5,768 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.