iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
16 hedge funds and large institutions have $82.3M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $78.2M → $82.3M (+$4.11M)
0.54% more ownership
Funds ownership: 62.14% → 62.67% (+0.54%)
11% less funds holding
Funds holding: 18 → 16 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.26M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.51M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$750K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$736K |
| 5 |
BlackRock
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.95M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$748K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 4 |
Goldman Sachs
New York
|
-$306K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$301K |
GOVZ Hedge Fund Activity: Q2 2023 in Review
16 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q2 2023, worth a combined $82.3M — up 5.3% from $78.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GOVZ and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $5.26M. The largest seller was Bank of America, cutting an estimated $1.95M.
- 16 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q2 2023, down from 18 in Q1 2023.
- Funds reported $82.3M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q2 2023, up 5.3% quarter-over-quarter.
- 3 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q2 2023 was Jane Street, an estimated $5.26M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q2 2023 was Bank of America, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2023.