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iShares 0-3 Month Treasury Bond ETF
SGOV

11 hedge funds and large institutions have $875M invested in iShares 0-3 Month Treasury Bond ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

175% more funds holding

Funds holding: 4 → 11 (+7)

15% more capital invested

Capital invested by funds: $761M → $875M (+$113M)

0.03% more ownership

Funds ownership: 98.21% → 98.24% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
11
Holders Change
+7
Holders Change %
+175%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$48.1M
2
SW
SVB Wealth
Massachusetts
+$37.3M
3
Jane Street
Jane Street
New York
+$11.6M
4
OAM
Oppenheimer Asset Management
New York
+$9.27M
5
WIC
Woodmont Investment Counsel
Tennessee
+$5.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5M

SGOV Hedge Fund Activity: Q3 2020 in Review

11 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q3 2020, worth a combined $875M — up 15% from $761M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGOV positions and 1 closed out — a net gain of 7 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $48.1M. The largest seller was BlackRock, exiting entirely with an estimated $5M sold.

  • 11 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q3 2020, up from 4 in Q2 2020.
  • Funds reported $875M of iShares 0-3 Month Treasury Bond ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 8 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q3 2020 and 1 closed out, a net change of +7 holders.
  • The largest iShares 0-3 Month Treasury Bond ETF buyer in Q3 2020 was Stadion Money Management, an estimated $48.1M added.
  • The largest iShares 0-3 Month Treasury Bond ETF seller in Q3 2020 was BlackRock, an estimated $5M sold.

Based on aggregated 13F filings for Q3 2020.