iShares 0-3 Month Treasury Bond ETF
SGOV
SGOV
1,069 hedge funds and large institutions have $17.8B invested in iShares 0-3 Month Treasury Bond ETF in 2025 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 442 increasing their positions, 366 reducing their positions, and 83 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 in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 986 → 1,069 (+83)
6% more capital invested
Capital invested by funds: $16.8B → $17.8B (+$974M)
2.94% less ownership
Funds ownership: 29.2% → 26.26% (-2.9%)
Holders
1,069
Holding in Top 10
175
Calls
$18.9M
Puts
$522K
Top Buyers
| 1 | +$235M | |
| 2 | +$209M | |
| 3 | +$153M | |
| 4 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$131M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$127M |
Top Sellers
| 1 | -$854M | |
| 2 | -$129M | |
| 3 | -$127M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$117M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$91.2M |