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iShares iBonds Oct 2031 Term TIPS ETF

5 hedge funds and large institutions have $6.37M invested in iShares iBonds Oct 2031 Term TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $7.25M → $6.37M (-$888K)

12.49% less ownership

Funds ownership: 56.37%43.88% (-12%)

29% less funds holding

Funds holding: 75 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$3.64M +$202K +7,797 +6%
YWM
2
Yoder Wealth Management
California
$1.31M +$274K +10,590 +27%
FTUS
3
Flow Traders U.S.
New York
$926K +$397K +15,343 +78%
ATI
4
ARK & TLK Investments
Oklahoma
$493K
UBS Group
5
UBS Group
Switzerland
$26 -$78 -3 -75%
Jane Street
6
Jane Street
New York
-$1.13M -43,911 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$781K -30,326 Closed

IBIH Hedge Fund Activity: Q3 2024 in Review

5 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2031 Term TIPS ETF (IBIH) for Q3 2024, worth a combined $6.37M — down 12% from $7.25M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IBIH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., adding an estimated $397K. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 5 institutional investors held iShares iBonds Oct 2031 Term TIPS ETF (IBIH) as of Q3 2024, down from 7 in Q2 2024.
  • Funds reported $6.37M of iShares iBonds Oct 2031 Term TIPS ETF stock for Q3 2024, down 12% quarter-over-quarter.
  • 0 funds opened new iShares iBonds Oct 2031 Term TIPS ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
  • The largest iShares iBonds Oct 2031 Term TIPS ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $397K added.
  • The largest iShares iBonds Oct 2031 Term TIPS ETF seller in Q3 2024 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2024.