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iShares 25+ Year Treasury STRIPS Bond ETF

18 hedge funds and large institutions have $74.3M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $463K | Put options by funds: $299K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8.85% more ownership

Funds ownership: 6.68%15.53% (+8.8%)

6% more funds holding

Funds holding: 1718 (+1)

10% less capital invested

Capital invested by funds: $82.3M → $74.3M (-$8.04M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
4
Calls
$463K
Puts
$299K
Net Calls
+$164K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M +$179K +3,291 +0.3%
Bank of America
2
Bank of America
North Carolina
$2.49M +$1.6M +29,387 +185%
FTUS
3
Flow Traders U.S.
New York
$2.27M +$2.24M +41,247 New
Jane Street
4
Jane Street
New York
$1.71M -$16.1M -295,684 -90%
LPL Financial
5
LPL Financial
California
$1.53M +$1.23M +22,691 +443%
Citadel Advisors
6
Citadel Advisors
Florida
$753K +$221K +4,074 +42%
AWM
7
AE Wealth Management
Kansas
$748K +$739K +13,609 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$557K +$550K +10,129 New
CCFM
9
Clear Creek Financial Management
Washington
$459K -$25.3K -466 -5%
SS
10
Sunbelt Securities
Texas
$327K +$329K +6,067 New
Goldman Sachs
11
Goldman Sachs
New York
$306K -$115K -2,120 -28%
MML Investors Services
12
MML Investors Services
Massachusetts
$301K -$1.18M -21,693 -80%
BA
13
Bristlecone Advisors
Washington
$296K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$291K -$1.19M -21,894 -81%
UBS Group
15
UBS Group
Switzerland
$41.5K -$28.7K -529 -41%
Osaic Holdings
16
Osaic Holdings
Arizona
$27.5K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.89K +$1M +18,498 +35%
CG
18
Cutler Group
California
$1K +$1.36K +25 New
BFA
19
Beaumont Financial Advisors
Massachusetts
-$315K -6,215 Closed
SPIA
20
Steward Partners Investment Advisory
New York
-$80.3K -1,584 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
-$50K -1,005 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$43K -842 Closed

GOVZ Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q1 2023, worth a combined $74.3M — down 9.8% from $82.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GOVZ positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.24M. The largest seller was Jane Street, cutting an estimated $16.1M.

  • 18 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q1 2023, up from 17 in Q4 2022.
  • Funds reported $74.3M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q1 2023, down 9.8% quarter-over-quarter.
  • 5 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $2.24M added.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q1 2023 was Jane Street, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2023.