iShares 0-3 Month Treasury Bond ETF
SGOV
1,225 hedge funds and large institutions have $22.6B invested in iShares 0-3 Month Treasury Bond ETF in 2026 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 571 increasing their positions, 380 reducing their positions, and 70 closing their positions.
2,142% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $423K
183% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 70
50% more repeat investments, than reductions
Existing positions increased: 571 | Existing positions reduced: 380
25% more capital invested
Capital invested by funds: $18.1B → $22.6B (+$4.44B)
21% more funds holding in top 10
Funds holding in top 10: 184 → 222 (+38)
10% more funds holding
Funds holding: 1,109 → 1,225 (+116)
0.54% more ownership
Funds ownership: 26.8% → 27.34% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$938M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$256M |
| 3 |
LPL Financial
San Diego,
California
|
+$207M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$157M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$130M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$66.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$55.2M |
| 4 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$51.3M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$48.6M |
SGOV Hedge Fund Activity: Q1 2026 in Review
1,225 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q1 2026, worth a combined $22.6B — up 25% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new SGOV positions and 70 closed out — a net gain of 128 holders — while 571 added to existing stakes and 380 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $938M. The largest seller was Privium Fund Management (UK), exiting entirely with an estimated $130M sold.
- 1,225 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q1 2026, up from 1,109 in Q4 2025.
- Funds reported $22.6B of iShares 0-3 Month Treasury Bond ETF stock for Q1 2026, up 25% quarter-over-quarter.
- 198 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q1 2026 and 70 closed out, a net change of +128 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q1 2026 was Howard Capital Management, an estimated $938M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q1 2026 was Privium Fund Management (UK), an estimated $130M sold.
Based on aggregated 13F filings for Q1 2026.