iShares 0-3 Month Treasury Bond ETF
SGOV
83 hedge funds and large institutions have $1.8B invested in iShares 0-3 Month Treasury Bond ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.
552% more capital invested
Capital invested by funds: $276M → $1.8B (+$1.52B)
475% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 8
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
80% more funds holding
Funds holding: 46 → 83 (+37)
56.57% more ownership
Funds ownership: 33.8% → 90.38% (+57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$810M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$393M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$111M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$36.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.3M |
| 2 |
IWMA
Ironwood Wealth Management (Arizona)
Chandler,
Arizona
|
-$6.92M |
| 3 |
RVPG
Relative Value Partners Group
|
-$6.32M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$3.77M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.15M |
SGOV Hedge Fund Activity: Q1 2022 in Review
83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q1 2022, worth a combined $1.8B — up 552% from $276M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SGOV positions and 8 closed out — a net gain of 38 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $810M. The largest seller was Jane Street, cutting an estimated $20.3M.
- 83 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q1 2022, up from 46 in Q4 2021.
- Funds reported $1.8B of iShares 0-3 Month Treasury Bond ETF stock for Q1 2022, up 552% quarter-over-quarter.
- 46 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q1 2022 and 8 closed out, a net change of +38 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q1 2022 was Bank of America, an estimated $810M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q1 2022 was Jane Street, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2022.