iShares 0-3 Month Treasury Bond ETF
SGOV
SGOV
975 hedge funds and large institutions have $16.7B invested in iShares 0-3 Month Treasury Bond ETF in 2025 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 422 increasing their positions, 333 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $15.9B → $16.7B (+$824M)
4% more funds holding in top 10
Funds holding in top 10: 149 → 155 (+6)
5.07% less ownership
Funds ownership: 34.19% → 29.12% (-5.1%)
Holders
975
Holding in Top 10
155
Calls
$11.1M
Puts
$987K
Top Buyers
| 1 | +$337M | |
| 2 | +$166M | |
| 3 | +$137M | |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$127M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$100M |
Top Sellers
| 1 | -$1.02B | |
| 2 | -$281M | |
| 3 | -$172M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113M |
| 5 |
JP Morgan Chase
New York
|
-$100M |