iShares 0-3 Month Treasury Bond ETF
SGOV
1,103 hedge funds and large institutions have $18.1B invested in iShares 0-3 Month Treasury Bond ETF in 2025 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 451 increasing their positions, 368 reducing their positions, and 85 closing their positions.
3,513% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $522K
148% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 85
23% more repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 368
16% more funds holding in top 10
Funds holding in top 10: 157 → 182 (+25)
11% more funds holding
Funds holding: 993 → 1,103 (+110)
6% more capital invested
Capital invested by funds: $17B → $18.1B (+$1.09B)
2.8% less ownership
Funds ownership: 29.59% → 26.78% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$235M |
| 2 |
Cerity Partners
New York
|
+$209M |
| 3 |
WC
Westerkirk Capital
Victoria,
|
+$153M |
| 4 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$131M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Potomac Fund Management
Miami,
Florida
|
-$854M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$129M |
| 3 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
-$127M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$117M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$91.2M |
SGOV Hedge Fund Activity: Q4 2025 in Review
1,103 institutional investors reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q4 2025, worth a combined $18.1B — up 6.4% from $17B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new SGOV positions and 85 closed out — a net gain of 126 holders — while 451 added to existing stakes and 368 trimmed.
The largest buyer was CIBC Private Wealth Group, adding an estimated $235M. The largest seller was Potomac Fund Management, cutting an estimated $854M.
- 1,103 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q4 2025, up from 993 in Q3 2025.
- Funds reported $18.1B of iShares 0-3 Month Treasury Bond ETF stock for Q4 2025, up 6.4% quarter-over-quarter.
- 211 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q4 2025 and 85 closed out, a net change of +126 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q4 2025 was CIBC Private Wealth Group, an estimated $235M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q4 2025 was Potomac Fund Management, an estimated $854M sold.
Based on aggregated 13F filings for Q4 2025.