iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
18 hedge funds and large institutions have $78.2M 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.
55% more call options, than puts
Call options by funds: $463K | Put options by funds: $299K
27.2% more ownership
Funds ownership: 34.93% → 62.14% (+27%)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more funds holding
Funds holding: 17 → 18 (+1)
5% less capital invested
Capital invested by funds: $82.3M → $78.2M (-$4.15M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.19M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.18M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$315K |
| 5 |
Goldman Sachs
New York
|
-$115K |
GOVZ Hedge Fund Activity: Q1 2023 in Review
18 of the 6,284 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 $78.2M — down 5% 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 $78.2M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q1 2023, down 5% 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.