iShares 0-3 Month Treasury Bond ETF
SGOV
584 hedge funds and large institutions have $7.96B invested in iShares 0-3 Month Treasury Bond ETF in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 228 increasing their positions, 186 reducing their positions, and 54 closing their positions.
157% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 54
23% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 186
16% more funds holding
Funds holding: 503 → 584 (+81)
0% more capital invested
Capital invested by funds: $7.95B → $7.96B (+$7.48M)
5.94% less ownership
Funds ownership: 51.04% → 45.1% (-5.9%)
8% less funds holding in top 10
Funds holding in top 10: 90 → 83 (-7)
Top Buyers
Top Sellers
SGOV Hedge Fund Activity: Q4 2023 in Review
584 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q4 2023, worth a combined $7.96B — up 0.09% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new SGOV positions and 54 closed out — a net gain of 85 holders — while 228 added to existing stakes and 186 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $395M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $366M sold.
- 584 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q4 2023, up from 503 in Q3 2023.
- Funds reported $7.96B of iShares 0-3 Month Treasury Bond ETF stock for Q4 2023, up 0.09% quarter-over-quarter.
- 139 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q4 2023 and 54 closed out, a net change of +85 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $395M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q4 2023 was Exchange Traded Concepts, an estimated $366M sold.
Based on aggregated 13F filings for Q4 2023.