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iShares iBonds Dec 2027 Term Treasury ETF

50 hedge funds and large institutions have $141M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

195% more capital invested

Capital invested by funds: $47.9M → $141M (+$93.5M)

127% more funds holding

Funds holding: 2250 (+28)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.57% less ownership

Funds ownership: 93.86%93.29% (-0.57%)

Holders
50
Holders Change
+28
Holders Change %
+127.27%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$38.1M +$35M +1,572,542 +1,111%
CIM
2
Confluence Investment Management
Missouri
$31.1M +$31.1M +1,399,777 New
Goldman Sachs
3
Goldman Sachs
New York
$11.6M +$11.6M +520,000 New
FCA
4
FinTrust Capital Advisors
South Carolina
$10M +$10M +450,022 New
Jane Street
5
Jane Street
New York
$8.86M +$6.39M +287,147 +259%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.78M +$8.12M +364,885 +1,230%
Bank of America
7
Bank of America
North Carolina
$5.7M -$8.52M -383,000 -60%
KF
8
Krilogy Financial
Missouri
$4.33M +$4.33M +194,633 New
Stifel Financial
9
Stifel Financial
Missouri
$3.09M +$1.86M +83,500 +151%
FTUS
10
Flow Traders U.S.
New York
$2.48M +$2.48M +111,652 New
RHP
11
Royal Harbor Partners
Texas
$2.39M +$190K +8,546 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.9M +$431K +19,355 +29%
Morgan Stanley
13
Morgan Stanley
New York
$1.55M +$1.46M +65,594 +1,523%
PAS
14
Park Avenue Securities
New York
$1.43M +$199K +8,960 +16%
UBS Group
15
UBS Group
Switzerland
$1.26M +$1.26M +56,596 New
PPW
16
Parcion Private Wealth
Washington
$1.03M +$1.03M +46,158 New
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$929K +$929K +41,742 New
DADC
18
D.A. Davidson & Co
Montana
$811K +$811K +36,444 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$643K +$643K +28,883 New
SBL
20
Sargent Bickham Lagudis
Colorado
$616K -$17.5M -786,295 -97%
RCA
21
Resonant Capital Advisors
Wisconsin
$488K +$56.3K +2,533 +13%
DP
22
Denver PWM
Colorado
$450K +$450K +20,242 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$438K +$438K +19,684 New
Osaic Holdings
24
Osaic Holdings
Arizona
$320K +$302K +13,562 +1,553%
KAS
25
Kestra Advisory Services
Texas
$291K +$291K +13,080 New

IBTH Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q4 2022, worth a combined $141M — up 195% from $47.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBTH positions and 3 closed out — a net gain of 28 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $35M. The largest seller was Sargent Bickham Lagudis, cutting an estimated $17.5M.

  • 50 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $141M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q4 2022, up 195% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q4 2022 and 3 closed out, a net change of +28 holders.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q4 2022 was Wells Fargo, an estimated $35M added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q4 2022 was Sargent Bickham Lagudis, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2022.