iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
7 hedge funds and large institutions have $46M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $44.8M → $46M (+$1.14M)
0.05% more ownership
Funds ownership: 2.81% → 2.86% (+0.05%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$2.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$528K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$497K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$345K |
| 3 |
Jane Street
New York
|
-$309K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cardan Capital Partners
Denver,
Colorado
| $41.5M | +$150K | +1,708 | +0.3% |
|
|
CCFM
2
Clear Creek Financial Management
Silverdale,
Washington
| $2.67M | +$2.77M | +31,632 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $726K | +$528K | +6,031 | +234% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $525K | +$497K | +5,677 | +1,044% |
|
|
5
Jane Street
New York
| $294K | -$309K | -3,522 | -50% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $224K | -$345K | -3,935 | -60% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.22M | -26,389 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$20.8K | -237 | -98% |
|
GOVZ Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q3 2021, worth a combined $46M — up 2.5% from $44.8M a quarter earlier.
Fund positioning in GOVZ was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $2.77M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.22M sold.
- 7 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $46M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q3 2021, up 2.5% quarter-over-quarter.
- 1 fund opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q3 2021 was Clear Creek Financial Management, an estimated $2.77M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q3 2021 was Susquehanna International Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2021.