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iShares 25+ Year Treasury STRIPS Bond ETF

8 hedge funds and large institutions have $6.04M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

185% more capital invested

Capital invested by funds: $2.12M → $6.04M (+$3.92M)

33% more funds holding

Funds holding: 68 (+2)

0.29% more ownership

Funds ownership: 0.13%0.42% (+0.29%)

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.08M +$2.19M +27,124 New
Jane Street
2
Jane Street
New York
$1.6M +$609K +7,550 +57%
SS
3
Sunbelt Securities
Texas
$1.27M +$1.14M +14,173 +571%
Citadel Advisors
4
Citadel Advisors
Florida
$769K +$220K +2,732 +37%
Osaic Holdings
5
Osaic Holdings
Arizona
$226K +$238K +2,949 New
UBS Group
6
UBS Group
Switzerland
$61K +$58.4K +724 +1,020%
Bank of America
7
Bank of America
North Carolina
$18K -$46.1K -572 -70%
CG
8
Cutler Group
California
$11K

GOVZ Hedge Fund Activity: Q1 2022 in Review

8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q1 2022, worth a combined $6.04M — up 185% from $2.12M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GOVZ positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.19M. The largest seller was Bank of America, cutting an estimated $46.1K.

  • 8 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q1 2022, up from 6 in Q4 2021.
  • Funds reported $6.04M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q1 2022, up 185% quarter-over-quarter.
  • 2 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q1 2022 was Flow Traders U.S., an estimated $2.19M added.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q1 2022 was Bank of America, an estimated $46.1K sold.

Based on aggregated 13F filings for Q1 2022.