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iShares iBonds Dec 2031 Term Corporate ETF

153 hedge funds and large institutions have $869M invested in iShares iBonds Dec 2031 Term Corporate ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 102 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

580% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 15

19% more capital invested

Capital invested by funds: $728M → $869M (+$141M)

9% more funds holding

Funds holding: 141153 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.69% less ownership

Funds ownership: 81.26%79.58% (-1.7%)

Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
102
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$77M +$2.75M +131,784 +4%
ACA
2
Aptus Capital Advisors
Alabama
$75.3M +$20.4M +977,550 +38%
CIA
3
Capital Investment Advisors
Georgia
$46.7M +$6M +287,864 +15%
Bank of America
4
Bank of America
North Carolina
$46M +$3.41M +163,355 +8%
Morgan Stanley
5
Morgan Stanley
New York
$45.8M +$4.73M +227,061 +12%
VVP
6
Venture Visionary Partners
Ohio
$41.2M +$5.48M +263,039 +16%
GA
7
Gateway Advisory
New Jersey
$34.3M +$1.1M +53,010 +3%
SIC
8
Sigma Investment Counselors
Michigan
$29M +$2.6M +124,713 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$27.6M +$5.93M +284,545 +28%
UBS Group
10
UBS Group
Switzerland
$20M +$1.68M +80,553 +9%
NA
11
NewEdge Advisors
Louisiana
$19.6M -$3.94M -188,887 -17%
KA
12
Klingman & Associates
New York
$16.4M +$2.4M +115,353 +18%
Lido Advisors
13
Lido Advisors
California
$15.3M -$2.11M -100,985 -12%
AF
14
Arrow Financial
New York
$14.4M +$183K +8,771 +1%
EFP
15
Envision Financial Planning
Tennessee
$14M +$512K +24,582 +4%
SVWAG
16
Sound View Wealth Advisors Group
Georgia
$13.8M +$3.08M +147,923 +29%
BMM
17
Buffington Mohr McNeal
Idaho
$13.6M +$518K +24,837 +4%
US Bancorp
18
US Bancorp
Minnesota
$13.6M +$6.11M +293,163 +85%
ACM
19
Advisors Capital Management
New Jersey
$13.4M +$600K +28,760 +5%
SL
20
Summitry LLC
California
$13.1M +$94.3K +4,524 +0.7%
MLA
21
MB, Levis & Associates
Pennsylvania
$13.1M +$210K +10,076 +2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$13M +$818K +39,235 +7%
MCM
23
MV Capital Management
Maryland
$11.8M +$990K +47,505 +9%
HighTower Advisors
24
HighTower Advisors
Illinois
$10.9M +$5.64M +270,453 +111%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$10.9M -$8.73K -419 -0.1%

IBDW Hedge Fund Activity: Q3 2024 in Review

153 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Corporate ETF (IBDW) for Q3 2024, worth a combined $869M — up 19% from $728M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBDW positions and 2 closed out — a net gain of 16 holders — while 102 added to existing stakes and 15 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $20.4M. The largest seller was Citadel Advisors, cutting an estimated $4.54M.

  • 153 institutional investors held iShares iBonds Dec 2031 Term Corporate ETF (IBDW) as of Q3 2024, up from 141 in Q2 2024.
  • Funds reported $869M of iShares iBonds Dec 2031 Term Corporate ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 18 funds opened new iShares iBonds Dec 2031 Term Corporate ETF positions in Q3 2024 and 2 closed out, a net change of +16 holders.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF buyer in Q3 2024 was Aptus Capital Advisors, an estimated $20.4M added.
  • The largest iShares iBonds Dec 2031 Term Corporate ETF seller in Q3 2024 was Citadel Advisors, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2024.