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iShares iBonds Dec 2027 Term Treasury ETF

22 hedge funds and large institutions have $47.9M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

29% more funds holding

Funds holding: 1722 (+5)

7.33% more ownership

Funds ownership: 86.53%93.86% (+7.3%)

6% more capital invested

Capital invested by funds: $45.1M → $47.9M (+$2.76M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
1
Sargent Bickham Lagudis
Colorado
$18M +$1.58M +68,780 +9%
Bank of America
2
Bank of America
North Carolina
$14.2M +$14.5M +628,874 +6,158%
Wells Fargo
3
Wells Fargo
California
$3.14M +$3.25M +141,519 New
Jane Street
4
Jane Street
New York
$2.46M +$2.55M +111,053 New
RHP
5
Royal Harbor Partners
Texas
$2.19M +$2.27M +98,922 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.47M +$1.52M +66,157 New
PAS
7
Park Avenue Securities
New York
$1.23M +$108K +4,680 +9%
Stifel Financial
8
Stifel Financial
Missouri
$1.22M -$11.4M -494,382 -90%
Citadel Advisors
9
Citadel Advisors
Florida
$1.11M +$715K +31,092 +164%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$658K +$682K +29,661 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$536K +$556K +24,186 New
RCA
12
Resonant Capital Advisors
Wisconsin
$430K +$9.08K +395 +2%
Cerity Partners
13
Cerity Partners
New York
$303K +$86.7K +3,772 +38%
T
14
TCWP
Ohio
$254K +$263K +11,457 New
SPIA
15
Steward Partners Investment Advisory
New York
$183K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$118K -$5.58M -242,577 -98%
Morgan Stanley
17
Morgan Stanley
New York
$96K
BEI
18
Benjamin Edwards Inc
Missouri
$75K -$1.3M -56,730 -94%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$73K
BC
20
Barrett & Company
Rhode Island
$55.6K +$57.5K +2,500 New
GI
21
Gradient Investments
Minnesota
$23K -$9.38K -408 -28%
Osaic Holdings
22
Osaic Holdings
Arizona
$19K +$115 +5 +0.6%
CIM
23
Confluence Investment Management
Missouri
-$2.51M -108,504 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -139 Closed

IBTH Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q3 2022, worth a combined $47.9M — up 6.1% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBTH positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Stifel Financial, cutting an estimated $11.4M.

  • 22 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $47.9M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q3 2022 and 2 closed out, a net change of +6 holders.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q3 2022 was Bank of America, an estimated $14.5M added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q3 2022 was Stifel Financial, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2022.