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iShares iBonds Dec 2026 Term Treasury ETF

178 hedge funds and large institutions have $711M invested in iShares iBonds Dec 2026 Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 20

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $609M → $711M (+$103M)

12% more funds holding

Funds holding: 159178 (+19)

9.5% less ownership

Funds ownership: 81.81%72.31% (-9.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
31
Increased
103
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74M -$55.1M -2,420,030 -43%
HPC
2
HM Payson & Co
Maine
$65.7M +$63.3M +2,783,510 +2,527%
CIA
3
Capital Investment Advisors
Georgia
$50M +$3.68M +161,525 +8%
Bank of America
4
Bank of America
North Carolina
$36.3M +$10.2M +446,603 +39%
NA
5
NewEdge Advisors
Louisiana
$35.5M +$7.24M +317,959 +26%
ICG
6
InterOcean Capital Group
Tennessee
$34.2M +$11.5M +504,740 +50%
Wells Fargo
7
Wells Fargo
California
$29.4M +$1.16M +51,162 +4%
B
8
Bailard
California
$25.5M +$12.4M +545,849 +95%
UBS Group
9
UBS Group
Switzerland
$19.9M +$4.48M +196,791 +29%
CIM
10
Confluence Investment Management
Missouri
$19.7M +$140K +6,142 +0.7%
SWP
11
Stratos Wealth Partners
Ohio
$12.9M +$460K +20,220 +4%
LPL Financial
12
LPL Financial
California
$12.8M +$2.85M +125,233 +29%
MCM
13
MV Capital Management
Maryland
$12.6M +$637K +28,005 +5%
TC
14
Trust Company
Kansas
$11.7M +$1.04M +45,761 +10%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$11.7M -$3.79M -166,688 -24%
IWC
16
Integrated Wealth Concepts
Massachusetts
$11.3M +$4.35M +191,238 +63%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11M +$849K +37,328 +8%
KF
18
Krilogy Financial
Missouri
$10.4M +$2.96M +130,261 +40%
SPIA
19
Steward Partners Investment Advisory
New York
$9.43M +$796K +34,962 +9%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$9.24M +$208K +9,126 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$8.71M +$3.93M +172,489 +82%
Financial Engines Advisors
22
Financial Engines Advisors
California
$8.38M +$1.04M +45,802 +14%
MFIM
23
Mesirow Financial Investment Management
Illinois
$7.2M +$440K +19,331 +6%
Lido Advisors
24
Lido Advisors
California
$6.91M +$282K +12,382 +4%
MA
25
MKT Advisors
California
$6.37M +$4.29M +188,554 +199%

IBTG Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2026 Term Treasury ETF (IBTG) for Q1 2024, worth a combined $711M — up 17% from $609M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBTG positions and 12 closed out — a net gain of 19 holders — while 103 added to existing stakes and 20 trimmed.

The largest buyer was HM Payson & Co, adding an estimated $63.3M. The largest seller was Morgan Stanley, cutting an estimated $55.1M.

  • 178 institutional investors held iShares iBonds Dec 2026 Term Treasury ETF (IBTG) as of Q1 2024, up from 159 in Q4 2023.
  • Funds reported $711M of iShares iBonds Dec 2026 Term Treasury ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2026 Term Treasury ETF positions in Q1 2024 and 12 closed out, a net change of +19 holders.
  • The largest iShares iBonds Dec 2026 Term Treasury ETF buyer in Q1 2024 was HM Payson & Co, an estimated $63.3M added.
  • The largest iShares iBonds Dec 2026 Term Treasury ETF seller in Q1 2024 was Morgan Stanley, an estimated $55.1M sold.

Based on aggregated 13F filings for Q1 2024.