iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
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.
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: 14 → 17 (+3)
9.82% more ownership
Funds ownership: 25.11% → 34.93% (+9.8%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.8M |
| 2 |
BlackRock
New York
|
+$7.37M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.71M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$498K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$983K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$918K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$916K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$546K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$261K |
GOVZ Hedge Fund Activity: Q4 2022 in Review
17 of the 6,238 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.