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iShares 25+ Year Treasury STRIPS Bond ETF

35 hedge funds and large institutions have $125M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 2

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

76% more capital invested

Capital invested by funds: $71.3M → $125M (+$54.2M)

30% more funds holding

Funds holding: 2735 (+8)

1.26% more ownership

Funds ownership: 7.35%8.61% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

96% less call options, than puts

Call options by funds: $19K | Put options by funds: $520K

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
18
Reduced
2
Closed
3
Calls
$19K
Puts
$520K
Net Calls
-$501K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
1
Consolidated Planning Corp
Georgia
$29M +$1.76M +38,103 +7%
LPL Financial
2
LPL Financial
California
$18.5M +$12.1M +261,554 +201%
TIA
3
Traphagen Investment Advisors
New Jersey
$15.6M +$1.23M +26,513 +9%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$11M +$5.18M +111,861 +93%
Jane Street
5
Jane Street
New York
$9.03M +$7.36M +158,973 +495%
SWA
6
Strategies Wealth Advisors
Michigan
$6.83M -$114K -2,467 -2%
CPWA
7
Cerro Pacific Wealth Advisors
California
$6.16M +$126K +2,718 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.69M +$2.1M +45,495 +140%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.19M +$3.13M +67,570 New
LSIA
10
LaSalle St. Investment Advisors
Illinois
$2.95M +$2.89M +62,496 New
QC
11
Quadrature Capital
United Kingdom
$2.82M +$2.76M +59,633 New
Bank of America
12
Bank of America
North Carolina
$2.79M +$1.77M +38,155 +183%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.03M +$365K +7,880 +23%
SA
14
SpiderRock Advisors
Delaware
$1.89M +$1.57M +34,015 +567%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.67M +$1.64M +35,341 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.36M +$379K +8,192 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$1.11M +$884K +19,106 +432%
FTUS
18
Flow Traders U.S.
New York
$1.05M +$1.03M +22,279 New
EWM
19
Executive Wealth Management
Michigan
$751K +$736K +15,898 New
HF
20
HRT Financial
New York
$746K +$731K +15,801 New
CCFM
21
Clear Creek Financial Management
Washington
$627K +$79.5K +1,719 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$551K -$65.8K -1,422 -11%
JWCA
23
J.W. Cole Advisors
Florida
$415K +$406K +8,780 New
SC
24
Sepio Capital
Utah
$375K +$2.59K +56 +0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$362K +$355K +7,669 New

GOVZ Hedge Fund Activity: Q3 2024 in Review

35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q3 2024, worth a combined $125M — up 76% from $71.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOVZ positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.1M. The largest seller was Brown Advisory, exiting entirely with an estimated $1.61M sold.

  • 35 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $125M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q3 2024, up 76% quarter-over-quarter.
  • 11 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q3 2024 and 3 closed out, a net change of +8 holders.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q3 2024 was LPL Financial, an estimated $12.1M added.
  • The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q3 2024 was Brown Advisory, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2024.