iShares 0-3 Month Treasury Bond ETF
SGOV
994 hedge funds and large institutions have $17B invested in iShares 0-3 Month Treasury Bond ETF in 2025 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 429 increasing their positions, 339 reducing their positions, and 70 closing their positions.
1,022% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $987K
123% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 70
27% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 339
7% more funds holding
Funds holding: 925 → 994 (+69)
3% more funds holding in top 10
Funds holding in top 10: 152 → 157 (+5)
1% less capital inflows, than outflows
Capital inflows: $2.85B | Capital outflows: $2.89B
5.07% less ownership
Funds ownership: 34.69% → 29.62% (-5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Potomac Fund Management
Miami,
Florida
|
+$336M |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$166M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
+$137M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$127M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
-$1.02B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$281M |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$171M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113M |
| 5 |
JP Morgan Chase
New York
|
-$100M |
SGOV Hedge Fund Activity: Q3 2025 in Review
994 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q3 2025, worth a combined $17B — up 5.4% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new SGOV positions and 70 closed out — a net gain of 86 holders — while 429 added to existing stakes and 339 trimmed.
The largest buyer was Potomac Fund Management, adding an estimated $336M. The largest seller was Cornerstone Advisors Asset Management, cutting an estimated $1.02B.
- 994 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q3 2025, up from 925 in Q2 2025.
- Funds reported $17B of iShares 0-3 Month Treasury Bond ETF stock for Q3 2025, up 5.4% quarter-over-quarter.
- 156 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q3 2025 and 70 closed out, a net change of +86 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q3 2025 was Potomac Fund Management, an estimated $336M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q3 2025 was Cornerstone Advisors Asset Management, an estimated $1.02B sold.
Based on aggregated 13F filings for Q3 2025.