iShares 0-3 Month Treasury Bond ETF
SGOV
19 hedge funds and large institutions have $835M invested in iShares 0-3 Month Treasury Bond ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
73% more funds holding
Funds holding: 11 → 19 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
5% less capital invested
Capital invested by funds: $875M → $835M (-$39.9M)
2.33% less ownership
Funds ownership: 98.24% → 95.91% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$32M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$7.83M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$48.1M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$40.8M |
| 3 |
Jane Street
New York
|
-$2.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.58M |
| 5 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$148K |
SGOV Hedge Fund Activity: Q4 2020 in Review
19 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q4 2020, worth a combined $835M — down 4.6% from $875M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SGOV positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $32M. The largest seller was Stadion Money Management, exiting entirely with an estimated $48.1M sold.
- 19 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $835M of iShares 0-3 Month Treasury Bond ETF stock for Q4 2020, down 4.6% quarter-over-quarter.
- 9 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $32M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q4 2020 was Stadion Money Management, an estimated $48.1M sold.
Based on aggregated 13F filings for Q4 2020.