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iShares iBonds Dec 2031 Term Corporate ETF

128 hedge funds and large institutions have $637M invested in iShares iBonds Dec 2031 Term Corporate ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

531% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 13

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $548M → $637M (+$88.8M)

14% more funds holding

Funds holding: 112128 (+16)

4.32% less ownership

Funds ownership: 85.69%81.37% (-4.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
20
Increased
82
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IBDW Hedge Fund Activity: Q1 2024 in Review

128 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Corporate ETF (IBDW) for Q1 2024, worth a combined $637M — up 16% from $548M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBDW positions and 4 closed out — a net gain of 16 holders — while 82 added to existing stakes and 13 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $13.5M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $19.8M.

  • 128 institutional investors held iShares iBonds Dec 2031 Term Corporate ETF (IBDW) as of Q1 2024, up from 112 in Q4 2023.
  • Funds reported $637M of iShares iBonds Dec 2031 Term Corporate ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 20 funds opened new iShares iBonds Dec 2031 Term Corporate ETF positions in Q1 2024 and 4 closed out, a net change of +16 holders.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $13.5M added.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF seller in Q1 2024 was Raymond James Financial Services Advisors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2024.