iShares 0-3 Month Treasury Bond ETF
SGOV
925 hedge funds and large institutions have $16.1B invested in iShares 0-3 Month Treasury Bond ETF in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 398 increasing their positions, 334 reducing their positions, and 65 closing their positions.
109% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 65
19% more repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 334
11% more capital invested
Capital invested by funds: $14.5B → $16.1B (+$1.61B)
7% more funds holding
Funds holding: 866 → 925 (+59)
2% more funds holding in top 10
Funds holding in top 10: 149 → 152 (+3)
2.65% less ownership
Funds ownership: 37.23% → 34.57% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$1.02B |
| 2 |
PFM
Potomac Fund Management
Miami,
Florida
|
+$604M |
| 3 |
Morgan Stanley
New York
|
+$212M |
| 4 |
Cerity Partners
New York
|
+$131M |
| 5 |
LPL Financial
San Diego,
California
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$177M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$175M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$128M |
| 4 |
Renaissance Technologies
New York
|
-$115M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$115M |
SGOV Hedge Fund Activity: Q2 2025 in Review
925 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q2 2025, worth a combined $16.1B — up 11% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new SGOV positions and 65 closed out — a net gain of 71 holders — while 398 added to existing stakes and 334 trimmed.
The largest buyer was Cornerstone Advisors Asset Management, adding an estimated $1.02B. The largest seller was Ameriprise, cutting an estimated $177M.
- 925 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q2 2025, up from 866 in Q1 2025.
- Funds reported $16.1B of iShares 0-3 Month Treasury Bond ETF stock for Q2 2025, up 11% quarter-over-quarter.
- 136 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q2 2025 and 65 closed out, a net change of +71 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q2 2025 was Cornerstone Advisors Asset Management, an estimated $1.02B added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q2 2025 was Ameriprise, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2025.