iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
14 hedge funds and large institutions have $62.7M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
575% more capital invested
Capital invested by funds: $9.29M → $62.7M (+$53.4M)
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
21.92% more ownership
Funds ownership: 3.19% → 25.11% (+22%)
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 3 |
Goldman Sachs
New York
|
+$467K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$296K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$567K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$181K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$9.68K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$7.61K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.58K |
GOVZ Hedge Fund Activity: Q3 2022 in Review
14 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q3 2022, worth a combined $62.7M — up 575% from $9.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GOVZ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $59.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $567K sold.
- 14 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q3 2022, up from 13 in Q2 2022.
- Funds reported $62.7M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q3 2022, up 575% quarter-over-quarter.
- 4 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q3 2022 was BlackRock, an estimated $59.9M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q3 2022 was Citadel Advisors, an estimated $567K sold.
Based on aggregated 13F filings for Q3 2022.