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iShares iBonds Dec 2028 Term Corporate ETF

263 hedge funds and large institutions have $1.34B invested in iShares iBonds Dec 2028 Term Corporate ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 154 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 30

207% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $1.17B → $1.34B (+$168M)

12% more funds holding

Funds holding: 235263 (+28)

4.12% less ownership

Funds ownership: 80.92%76.8% (-4.1%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
3.78%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
43
Increased
154
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change

IBDT Hedge Fund Activity: Q1 2024 in Review

263 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for Q1 2024, worth a combined $1.34B — up 14% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IBDT positions and 14 closed out — a net gain of 29 holders — while 154 added to existing stakes and 30 trimmed.

The largest buyer was Gratus Wealth Advisors, adding an estimated $24.6M. The largest seller was Aptus Capital Advisors, cutting an estimated $9.25M.

  • 263 institutional investors held iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of Q1 2024, up from 235 in Q4 2023.
  • Funds reported $1.34B of iShares iBonds Dec 2028 Term Corporate ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 43 funds opened new iShares iBonds Dec 2028 Term Corporate ETF positions in Q1 2024 and 14 closed out, a net change of +29 holders.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF buyer in Q1 2024 was Gratus Wealth Advisors, an estimated $24.6M added.
  • The largest iShares iBonds Dec 2028 Term Corporate ETF seller in Q1 2024 was Aptus Capital Advisors, an estimated $9.25M sold.

Based on aggregated 13F filings for Q1 2024.