iShares 0-3 Month Treasury Bond ETF
SGOV
1,302 hedge funds and large institutions have $21.8B invested in iShares 0-3 Month Treasury Bond ETF in 2026 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 538 increasing their positions, 492 reducing their positions, and 95 closing their positions.
269% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $6.27M
102% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 95
7% more funds holding
Funds holding: 1,218 → 1,302 (+84)
9% more repeat investments, than reductions
Existing positions increased: 538 | Existing positions reduced: 492
3% less capital invested
Capital invested by funds: $22.5B → $21.8B (-$726M)
4.59% less ownership
Funds ownership: 27.3% → 22.71% (-4.6%)
10% less funds holding in top 10
Funds holding in top 10: 220 → 197 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$222M |
| 2 |
VT
Vise Technologies
New York
|
+$146M |
| 3 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$105M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$104M |
| 5 |
Cerity Partners
New York
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$938M |
| 2 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$140M |
| 3 |
CBU
CIBC Bancorp USA
Chicago,
Illinois
|
-$116M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$112M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$109M |
SGOV Hedge Fund Activity: Q2 2026 in Review
1,302 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q2 2026, worth a combined $21.8B — down 3.2% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new SGOV positions and 95 closed out — a net gain of 97 holders — while 538 added to existing stakes and 492 trimmed.
The largest buyer was Wealthspire Advisors (New York), adding an estimated $222M. The largest seller was Howard Capital Management, cutting an estimated $938M.
- 1,302 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q2 2026, up from 1,218 in Q1 2026.
- Funds reported $21.8B of iShares 0-3 Month Treasury Bond ETF stock for Q2 2026, down 3.2% quarter-over-quarter.
- 192 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q2 2026 and 95 closed out, a net change of +97 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q2 2026 was Wealthspire Advisors (New York), an estimated $222M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q2 2026 was Howard Capital Management, an estimated $938M sold.
Based on aggregated 13F filings for Q2 2026.