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iShares 25+ Year Treasury STRIPS Bond ETF

17 hedge funds and large institutions have $82.3M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $62.7M → $82.3M (+$19.6M)

21% more funds holding

Funds holding: 1417 (+3)

0.41% more ownership

Funds ownership: 6.28%6.68% (+0.41%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.1M +$7.37M +142,448 +14%
Jane Street
2
Jane Street
New York
$16.6M +$15.8M +305,143 +1,413%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.65M +$2.71M +52,277 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.38M -$918K -17,741 -39%
MML Investors Services
5
MML Investors Services
Massachusetts
$1.38M -$916K -17,695 -39%
Bank of America
6
Bank of America
North Carolina
$804K -$546K -10,541 -40%
Citadel Advisors
7
Citadel Advisors
Florida
$487K +$498K +9,618 New
CCFM
8
Clear Creek Financial Management
Washington
$447K +$457K +8,821 New
Goldman Sachs
9
Goldman Sachs
New York
$389K
BFA
10
Beaumont Financial Advisors
Massachusetts
$315K -$70.8K -1,367 -18%
BA
11
Bristlecone Advisors
Washington
$273K +$278K +5,378 New
LPL Financial
12
LPL Financial
California
$260K +$265K +5,125 New
SPIA
13
Steward Partners Investment Advisory
New York
$80.3K
UBS Group
14
UBS Group
Switzerland
$65K +$27.9K +539 +72%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$50K +$52K +1,005 New
JP Morgan Chase
16
JP Morgan Chase
New York
$43K +$43.6K +842 New
Osaic Holdings
17
Osaic Holdings
Arizona
$25K
SS
18
Sunbelt Securities
Texas
-$983K -18,304 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$261K -4,869 Closed
SL
20
Sentinus LLC
Illinois
-$201K -3,750 Closed
CG
21
Cutler Group
California
-$6K -125 Closed

GOVZ Hedge Fund Activity: Q4 2022 in Review

17 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q4 2022, worth a combined $82.3M — up 31% from $62.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOVZ positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $15.8M. The largest seller was Sunbelt Securities, exiting entirely with an estimated $983K sold.

  • 17 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $82.3M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q4 2022, up 31% quarter-over-quarter.
  • 7 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q4 2022 was Jane Street, an estimated $15.8M added.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q4 2022 was Sunbelt Securities, an estimated $983K sold.

Based on aggregated 13F filings for Q4 2022.