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US Treasury 2 Year Note ETF

57 hedge funds and large institutions have $162M invested in US Treasury 2 Year Note ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 46.14%47.54% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 5957 (-2)

8% less capital invested

Capital invested by funds: $176M → $162M (-$14.6M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
20
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
W
1
Wealthquest
Ohio
$38.4M -$3.97M -82,326 -9%
BIG
2
Boothe Investment Group
Delaware
$21.3M -$6.51M -135,065 -23%
LPL Financial
3
LPL Financial
California
$15.9M +$1.68M +34,902 +12%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$15.9M +$1.84M +38,118 +13%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M +$3.88M +80,568 +36%
KAS
6
Kestra Advisory Services
Texas
$7.94M -$75.3K -1,564 -0.9%
SWA
7
Stratos Wealth Advisors
Ohio
$4.82M -$14.9K -310 -0.3%
EAM
8
Empirical Asset Management
Massachusetts
$4.41M +$220K +4,563 +5%
Jane Street
9
Jane Street
New York
$4.23M -$3.44M -71,497 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$3.12M +$3.13M +64,894 New
KDA
11
Kraft Davis & Associates
Missouri
$2.55M +$2.57M +53,270 New
RWM
12
Ritholtz Wealth Management
New York
$2.48M +$2.06M +42,736 +485%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.46M -$1.21M -25,196 -33%
AI
14
Atria Investments
North Carolina
$2.09M +$229K +4,745 +12%
Stifel Financial
15
Stifel Financial
Missouri
$1.93M +$252K +5,227 +15%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.7M +$1.7M +35,361 New
AAS
17
Avantax Advisory Services
Texas
$1.64M +$846K +17,568 +106%
UBS Group
18
UBS Group
Switzerland
$1.51M +$219K +4,553 +17%
NA
19
NewEdge Advisors
Louisiana
$1.43M +$9.97K +207 +0.7%
JWCA
20
J.W. Cole Advisors
Florida
$1.21M -$117K -2,425 -9%
WI
21
WBI Investments
New Jersey
$1.09M -$377K -7,822 -26%
FPW
22
Flagship Private Wealth
Massachusetts
$1.01M -$881K -18,287 -46%
PAG
23
Private Advisor Group
New Jersey
$981K -$75.4K -1,566 -7%
TFS
24
Thoroughbred Financial Services
Tennessee
$859K -$117K -2,433 -12%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$807K +$152K +3,161 +23%

UTWO Hedge Fund Activity: Q1 2024 in Review

57 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in US Treasury 2 Year Note ETF (UTWO) for Q1 2024, worth a combined $162M — down 8.3% from $176M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTWO and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $3.88M. The largest seller was Boothe Investment Group, cutting an estimated $6.51M.

  • 57 institutional investors held US Treasury 2 Year Note ETF (UTWO) as of Q1 2024, down from 59 in Q4 2023.
  • Funds reported $162M of US Treasury 2 Year Note ETF stock for Q1 2024, down 8.3% quarter-over-quarter.
  • 11 funds opened new US Treasury 2 Year Note ETF positions in Q1 2024 and 13 closed out, a net change of -2 holders.
  • The largest US Treasury 2 Year Note ETF buyer in Q1 2024 was Morgan Stanley, an estimated $3.88M added.
  • The largest US Treasury 2 Year Note ETF seller in Q1 2024 was Boothe Investment Group, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2024.