iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
13 hedge funds and large institutions have $9.29M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and closing their positions.
63% more funds holding
Funds holding: 8 → 13 (+5)
54% more capital invested
Capital invested by funds: $6.04M → $9.29M (+$3.25M)
0.37% more ownership
Funds ownership: 0.42% → 0.8% (+0.37%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.79M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.79M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$503K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$439K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$158K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$135K |
| 4 |
Jane Street
New York
|
-$82.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $2.69M | +$2.79M | +42,889 | New |
|
|
2
MML Investors Services
Springfield,
Massachusetts
| $2.69M | +$2.79M | +42,885 | New |
|
|
3
Jane Street
New York
| $1.23M | -$82.8K | -1,274 | -6% |
|
|
SS
4
Sunbelt Securities
Houston,
Texas
| $913K | -$135K | -2,081 | -12% |
|
|
5
Citadel Advisors
Miami,
Florida
| $567K | -$63.3K | -974 | -10% |
|
|
BFA
6
Beaumont Financial Advisors
Needham,
Massachusetts
| $485K | +$503K | +7,741 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $437K | +$439K | +6,745 | +2,810% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $181K | -$1.58M | -24,226 | -89% |
|
|
SPIA
9
Steward Partners Investment Advisory
New York
| $50K | +$52.4K | +806 | New |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $33K | -$158K | -2,423 | -82% |
|
|
CG
11
Cutler Group
San Francisco,
California
| $15K | +$6.5K | +100 | +67% |
|
12
UBS Group
Zurich,
Switzerland
| $10K | -$41.6K | -640 | -81% |
|
13
Simplex Trading
Chicago,
Illinois
| $1K | +$1.63K | +25 | New |
|
GOVZ Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q2 2022, worth a combined $9.29M — up 54% from $6.04M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GOVZ positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.79M. The largest seller was Flow Traders U.S., cutting an estimated $1.58M.
- 13 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $9.29M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q2 2022, up 54% quarter-over-quarter.
- 5 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q2 2022 and 0 closed out, a net change of +5 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $2.79M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q2 2022 was Flow Traders U.S., an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2022.