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iShares iBonds Dec 2027 Term Treasury ETF

76 hedge funds and large institutions have $183M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 11

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

13% more funds holding

Funds holding: 6776 (+9)

12% more capital invested

Capital invested by funds: $163M → $183M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.93% less ownership

Funds ownership: 78.61%76.68% (-1.9%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
39
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFS
26
Cannon Financial Strategists
Georgia
$1.05M +$1.06M +47,207 New
DADC
27
D.A. Davidson & Co
Montana
$989K +$37.9K +1,684 +4%
OCAM
28
Onex Canada Asset Management
Ontario, Canada
$925K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$848K +$31.2K +1,384 +4%
FTUS
30
Flow Traders U.S.
New York
$833K -$1.01M -44,994 -54%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$688K +$370K +16,425 +112%
Osaic Holdings
32
Osaic Holdings
Arizona
$655K +$202K +8,957 +43%
TFS
33
Thoroughbred Financial Services
Tennessee
$636K +$181K +8,024 +39%
Lido Advisors
34
Lido Advisors
California
$565K -$112K -4,956 -16%
KF
35
Krilogy Financial
Missouri
$496K +$182K +8,069 +56%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$460K +$211K +9,373 +82%
RCA
37
Resonant Capital Advisors
Wisconsin
$374K -$131K -5,804 -26%
CIAS
38
CFS Investment Advisory Services
New Jersey
$348K -$80.2K -3,560 -18%
GHA
39
Granite Harbor Advisors
Texas
$318K +$68.2K +3,026 +27%
MCM
40
MV Capital Management
Maryland
$313K +$319K +14,150 New
Cerity Partners
41
Cerity Partners
New York
$302K +$34.6K +1,537 +13%
KAS
42
Kestra Advisory Services
Texas
$285K +$290K +12,884 New
CIA
43
Capital Investment Advisors
Georgia
$280K +$285K +12,637 New
MA
44
MKT Advisors
California
$277K +$282K +12,516 New
ABC
45
Associated Banc-Corp
Wisconsin
$268K +$272K +12,089 New
Ameriprise
46
Ameriprise
Minnesota
$265K +$269K +11,951 New
IA
47
IFP Advisors
Florida
$255K +$41.2K +1,828 +19%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$248K +$14.8K +658 +6%
CCB
49
Country Club Bank
Missouri
$233K +$236K +10,494 New
RJA
50
Raymond James & Associates
Florida
$230K +$234K +10,391 New

IBTH Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q2 2023, worth a combined $183M — up 12% from $163M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBTH positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 11 trimmed.

The largest buyer was Snowden Capital Advisors, opening a new position worth an estimated $4.38M. The largest seller was Flow Traders U.S., cutting an estimated $1.01M.

  • 76 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q2 2023, up from 67 in Q1 2023.
  • Funds reported $183M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q2 2023 and 6 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q2 2023 was Snowden Capital Advisors, an estimated $4.38M added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2023.