iShares 0-3 Month Treasury Bond ETF
SGOV
1,311 hedge funds and large institutions have $21.8B invested in iShares 0-3 Month Treasury Bond ETF in 2026 Q2 according to their latest regulatory filings, with 191 funds opening new positions, 545 increasing their positions, 495 reducing their positions, and 95 closing their positions.
269% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $6.27M
101% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 95
10% more repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 495
7% more funds holding
Funds holding: 1,225 → 1,311 (+86)
3% less capital invested
Capital invested by funds: $22.6B → $21.8B (-$715M)
4.59% less ownership
Funds ownership: 27.34% → 22.76% (-4.6%)
11% less funds holding in top 10
Funds holding in top 10: 222 → 198 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$222M |
| 2 |
VT
Vise Technologies
New York
|
+$146M |
| 3 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$105M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$104M |
| 5 |
Cerity Partners
New York
|
+$98.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$938M |
| 2 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$140M |
| 3 |
CBU
CIBC Bancorp USA
Chicago,
Illinois
|
-$116M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$112M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$109M |
SGOV Hedge Fund Activity: Q2 2026 in Review
1,311 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in iShares 0-3 Month Treasury Bond ETF (SGOV) for Q2 2026, worth a combined $21.8B — down 3.2% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new SGOV positions and 95 closed out — a net gain of 96 holders — while 545 added to existing stakes and 495 trimmed.
The largest buyer was Wealthspire Advisors (New York), adding an estimated $222M. The largest seller was Howard Capital Management, cutting an estimated $938M.
- 1,311 institutional investors held iShares 0-3 Month Treasury Bond ETF (SGOV) as of Q2 2026, up from 1,225 in Q1 2026.
- Funds reported $21.8B of iShares 0-3 Month Treasury Bond ETF stock for Q2 2026, down 3.2% quarter-over-quarter.
- 191 funds opened new iShares 0-3 Month Treasury Bond ETF positions in Q2 2026 and 95 closed out, a net change of +96 holders.
- The largest iShares 0-3 Month Treasury Bond ETF buyer in Q2 2026 was Wealthspire Advisors (New York), an estimated $222M added.
- The largest iShares 0-3 Month Treasury Bond ETF seller in Q2 2026 was Howard Capital Management, an estimated $938M sold.
Based on aggregated 13F filings for Q2 2026.