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US Treasury 2 Year Note ETF

45 hedge funds and large institutions have $128M invested in US Treasury 2 Year Note ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.02% less ownership

Funds ownership: 46.41%41.4% (-5%)

16% less capital invested

Capital invested by funds: $152M → $128M (-$24.2M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$42.6M +$636K +13,241 +2%
BIG
2
Boothe Investment Group
Delaware
$28.1M -$1.08M -22,468 -4%
LPL Financial
3
LPL Financial
California
$12.6M +$1.24M +25,909 +11%
KAS
4
Kestra Advisory Services
Texas
$8.13M +$341K +7,090 +4%
PAG
5
Private Advisor Group
New Jersey
$6.08M -$16.2M -338,108 -73%
SWA
6
Stratos Wealth Advisors
Ohio
$4.99M +$55.3K +1,150 +1%
EAM
7
Empirical Asset Management
Massachusetts
$4.35M +$350K +7,277 +9%
Stifel Financial
8
Stifel Financial
Missouri
$2.69M +$2.18M +45,381 +426%
Morgan Stanley
9
Morgan Stanley
New York
$1.83M +$1.84M +38,240 New
AI
10
Atria Investments
North Carolina
$1.69M +$1.7M +35,288 New
Jane Street
11
Jane Street
New York
$1.65M -$15.2M -316,657 -90%
IFG
12
Independent Financial Group
California
$1.61M -$42.8K -890 -3%
WI
13
WBI Investments
New Jersey
$1.6M -$3.36K -70 -0.2%
NA
14
NewEdge Advisors
Louisiana
$1.1M +$12.1K +252 +1%
AFP
15
Alpha Financial Partners
Kentucky
$1.06M -$12.7K -265 -1%
TFS
16
Thoroughbred Financial Services
Tennessee
$904K +$906K +18,856 New
SWP
17
Stratos Wealth Partners
Ohio
$728K +$729K +15,180 New
FMI
18
F/M Investments
District of Columbia
$587K +$49.4K +1,029 +9%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$508K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$494K +$76.1K +1,583 +18%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$466K +$99.5K +2,071 +27%
SIG
22
Spinnaker Investment Group
California
$438K +$439K +9,131 New
CAN
23
Cetera Advisor Networks
California
$430K +$27.7K +577 +7%
MML Investors Services
24
MML Investors Services
Massachusetts
$355K +$151K +3,133 +73%
PA
25
Parallel Advisors
California
$352K -$193K -4,013 -35%

UTWO Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Treasury 2 Year Note ETF (UTWO) for Q3 2023, worth a combined $128M — down 16% from $152M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTWO positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Stifel Financial, adding an estimated $2.18M. The largest seller was Private Advisor Group, cutting an estimated $16.2M.

  • 45 institutional investors held US Treasury 2 Year Note ETF (UTWO) as of Q3 2023, up from 41 in Q2 2023.
  • Funds reported $128M of US Treasury 2 Year Note ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 11 funds opened new US Treasury 2 Year Note ETF positions in Q3 2023 and 7 closed out, a net change of +4 holders.
  • The largest US Treasury 2 Year Note ETF buyer in Q3 2023 was Stifel Financial, an estimated $2.18M added.
  • The largest US Treasury 2 Year Note ETF seller in Q3 2023 was Private Advisor Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2023.