We are live on ! Find out more
GOVZ icon

iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ

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

9,559% more capital inflows, than outflows

Capital inflows: $4.45M | Capital outflows: $46.1K

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

33% more funds holding

Funds holding: 6 → 8 (+2)

1.18% more ownership

Funds ownership: 0.52% → 1.7% (+1.2%)

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
–

Top Buyers

Rank Fund Capital Flow
1
Flow Traders U.S.
Flow Traders U.S.
New York
+$2.19M
2
Sunbelt Securities
Sunbelt Securities
Texas
+$1.14M
3
Jane Street
Jane Street
New York
+$609K
4
Osaic Holdings
Osaic Holdings
Arizona
+$238K
5
Citadel Advisors
Citadel Advisors
Florida
+$220K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$46.1K

GOVZ Hedge Fund Activity: Q1 2022 in Review

8 of the 6,364 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.