iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
33 hedge funds and large institutions have $57.5M invested in iShares 25+ Year Treasury STRIPS Bond ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0.72% less ownership
Funds ownership: 6.01% → 5.29% (-0.72%)
6% less funds holding
Funds holding: 35 → 33 (-2)
19% less capital invested
Capital invested by funds: $70.6M → $57.5M (-$13.1M)
27% less call options, than puts
Call options by funds: $274K | Put options by funds: $377K
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$16.2M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.96M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.51M |
| 4 |
LPL Financial
San Diego,
California
|
+$986K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
-$11.3M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$6.98M |
| 3 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
-$6.42M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 5 |
Jane Street
New York
|
-$1.65M |
GOVZ Hedge Fund Activity: Q2 2025 in Review
33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) for Q2 2025, worth a combined $57.5M — down 19% from $70.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GOVZ and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $16.2M. The largest seller was Consolidated Planning Corp, cutting an estimated $11.3M.
- 33 institutional investors held iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) as of Q2 2025, down from 35 in Q1 2025.
- Funds reported $57.5M of iShares 25+ Year Treasury STRIPS Bond ETF stock for Q2 2025, down 19% quarter-over-quarter.
- 5 funds opened new iShares 25+ Year Treasury STRIPS Bond ETF positions in Q2 2025 and 7 closed out, a net change of -2 holders.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF buyer in Q2 2025 was Mirae Asset Global Investments, an estimated $16.2M added.
- The largest iShares 25+ Year Treasury STRIPS Bond ETF seller in Q2 2025 was Consolidated Planning Corp, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2025.