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iShares iBonds Dec 2030 Term Corporate ETF

189 hedge funds and large institutions have $1.09B invested in iShares iBonds Dec 2030 Term Corporate ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 122 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

578% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 18

34% more capital invested

Capital invested by funds: $819M → $1.09B (+$275M)

9% more funds holding

Funds holding: 173189 (+16)

0.65% less ownership

Funds ownership: 80.62%79.96% (-0.65%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
2.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
23
Increased
122
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
101
First National Trust
Pennsylvania
$901K +$469K +21,500 +112%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$881K +$70.7K +3,243 +9%
CTA
103
Chesley Taft & Associates
Illinois
$876K +$270K +12,400 +46%
Jane Street
104
Jane Street
New York
$849K -$2.18M -100,093 -72%
PAG
105
Private Advisor Group
New Jersey
$839K +$128K +5,853 +18%
MBT
106
Montecito Bank & Trust
California
$817K +$384K +17,614 +91%
BFG
107
Beacon Financial Group
Texas
$805K -$143K -6,557 -15%
SWP
108
Stratos Wealth Partners
Ohio
$787K +$8.14K +373 +1%
GT
109
Glenview Trust
Kentucky
$743K +$70.9K +3,250 +11%
LFASL
110
Lugano Financial Advisors SA (LFA)
Switzerland
$743K +$731K +33,500 New
MWM
111
Meridian Wealth Management
Kentucky
$741K +$729K +33,404 New
MA
112
MONECO Advisors
Connecticut
$721K +$23.3K +1,069 +3%
PIM
113
Penobscot Investment Management
Massachusetts
$673K +$145K +6,650 +28%
SF
114
Safeguard Financial
Wisconsin
$624K +$316K +14,507 +107%
IWC
115
Integrated Wealth Concepts
Massachusetts
$611K -$48.8K -2,239 -8%
SWC
116
Spectrum Wealth Counsel
Indiana
$583K
GHA
117
Granite Harbor Advisors
Texas
$581K +$22K +1,007 +4%
DWT
118
Dorsey & Whitney Trust
South Dakota
$576K
GCA
119
Gradient Capital Advisors
California
$557K +$17.3K +791 +3%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$535K +$103K +4,712 +24%
SPWG
121
Syntegra Private Wealth Group
Missouri
$532K +$114K +5,211 +28%
SFO
122
Stokes Family Office
Louisiana
$529K
MML Investors Services
123
MML Investors Services
Massachusetts
$521K +$104K +4,747 +25%
FBB
124
Fulton Breakefield Broenniman
Maryland
$493K +$145K +6,637 +43%
BWM
125
BCS Wealth Management
Tennessee
$479K

IBDV Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) for Q3 2024, worth a combined $1.09B — up 34% from $819M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IBDV positions and 3 closed out — a net gain of 20 holders — while 122 added to existing stakes and 18 trimmed.

The largest buyer was Ameriprise, adding an estimated $84.1M. The largest seller was Jane Street, cutting an estimated $2.18M.

  • 189 institutional investors held iShares iBonds Dec 2030 Term Corporate ETF (IBDV) as of Q3 2024, up from 173 in Q2 2024.
  • Funds reported $1.09B of iShares iBonds Dec 2030 Term Corporate ETF stock for Q3 2024, up 34% quarter-over-quarter.
  • 23 funds opened new iShares iBonds Dec 2030 Term Corporate ETF positions in Q3 2024 and 3 closed out, a net change of +20 holders.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF buyer in Q3 2024 was Ameriprise, an estimated $84.1M added.
  • The largest iShares iBonds Dec 2030 Term Corporate ETF seller in Q3 2024 was Jane Street, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2024.