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iShares iBonds Dec 2027 Term Treasury ETF

67 hedge funds and large institutions have $163M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 4

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more funds holding

Funds holding: 5067 (+17)

16% more capital invested

Capital invested by funds: $141M → $163M (+$22.1M)

14.68% less ownership

Funds ownership: 93.29%78.61% (-15%)

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
32
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.6M +$2.75M +122,431 +7%
CIM
2
Confluence Investment Management
Missouri
$32.6M +$852K +37,961 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$13.5M +$4.52M +201,225 +51%
FCA
4
FinTrust Capital Advisors
South Carolina
$10M
SWP
5
Stratos Wealth Partners
Ohio
$9.26M +$9.18M +408,845 New
Bank of America
6
Bank of America
North Carolina
$8.69M +$2.86M +127,338 +50%
NA
7
NewEdge Advisors
Louisiana
$6.81M +$1.7M +75,605 +34%
UBS Group
8
UBS Group
Switzerland
$4M +$2.69M +119,905 +212%
Stifel Financial
9
Stifel Financial
Missouri
$3.3M +$151K +6,725 +5%
RHP
10
Royal Harbor Partners
Texas
$3.11M +$672K +29,930 +28%
4WM
11
4J Wealth Management
Virginia
$2.41M +$2.39M +106,479 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$2.12M +$1.45M +64,711 +224%
Morgan Stanley
13
Morgan Stanley
New York
$1.98M +$395K +17,619 +25%
FTUS
14
Flow Traders U.S.
New York
$1.87M -$652K -29,036 -26%
PAS
15
Park Avenue Securities
New York
$1.73M +$273K +12,141 +19%
Jane Street
16
Jane Street
New York
$1.72M -$7.23M -322,266 -81%
DP
17
Denver PWM
Colorado
$1.54M +$1.07M +47,698 +236%
KWA
18
KCS Wealth Advisory
California
$1.54M +$1.53M +67,994 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.49M +$1.45M +64,447 +5,176%
AWG
20
Altus Wealth Group
Colorado
$1.26M +$1.24M +55,418 New
LPL Financial
21
LPL Financial
California
$978K +$969K +43,153 New
DADC
22
D.A. Davidson & Co
Montana
$974K +$147K +6,527 +18%
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$946K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$836K +$828K +36,906 New
Citadel Advisors
25
Citadel Advisors
Florida
$697K +$690K +30,761 New

IBTH Hedge Fund Activity: Q1 2023 in Review

67 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q1 2023, worth a combined $163M — up 16% from $141M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IBTH positions and 3 closed out — a net gain of 18 holders — while 32 added to existing stakes and 4 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $9.18M. The largest seller was Goldman Sachs, exiting entirely with an estimated $11.6M sold.

  • 67 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q1 2023, up from 50 in Q4 2022.
  • Funds reported $163M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q1 2023, up 16% quarter-over-quarter.
  • 21 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q1 2023 and 3 closed out, a net change of +18 holders.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q1 2023 was Stratos Wealth Partners, an estimated $9.18M added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q1 2023 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2023.