iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
6 hedge funds and large institutions have $2.12M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2.73% less ownership
Funds ownership: 2.86% → 0.13% (-2.7%)
14% less funds holding
Funds holding: 7 → 6 (-1)
95% less capital invested
Capital invested by funds: $46M → $2.12M (-$43.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$866K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$71.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$13.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$2.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$525K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$224K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.18M | +$866K | +9,873 | +283% |
|
|
2
Citadel Advisors
Miami,
Florida
| $646K | -$115K | -1,308 | -15% |
|
|
SS
3
Sunbelt Securities
Houston,
Texas
| $200K | +$218K | +2,481 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $72K | +$71.2K | +812 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $13K | +$13.2K | +150 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$5.79K | +66 | +1,320% |
|
|
CCFM
7
Clear Creek Financial Management
Silverdale,
Washington
| – | -$2.67M | -31,632 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$525K | -6,221 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$224K | -2,648 | Closed |
|
GOVZ Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q4 2021, worth a combined $2.12M — down 95% from $46M a quarter earlier.
Fund positioning in GOVZ was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $866K. The largest seller was Clear Creek Financial Management, exiting entirely with an estimated $2.67M sold.
- 6 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $2.12M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q4 2021, down 95% quarter-over-quarter.
- 3 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q4 2021 was Jane Street, an estimated $866K added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q4 2021 was Clear Creek Financial Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2021.