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iShares iBonds Dec 2027 Term Treasury ETF

192 hedge funds and large institutions have $715M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

268% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

14% more capital invested

Capital invested by funds: $628M → $715M (+$86.3M)

13% more funds holding

Funds holding: 170192 (+22)

2.07% less ownership

Funds ownership: 71.97%69.91% (-2.1%)

Holders
192
Holders Change
+22
Holders Change %
+12.94%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
27
Increased
103
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IBTH Hedge Fund Activity: Q3 2024 in Review

192 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q3 2024, worth a combined $715M — up 14% from $628M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IBTH positions and 3 closed out — a net gain of 24 holders — while 103 added to existing stakes and 28 trimmed.

The largest buyer was HM Payson & Co, adding an estimated $12.1M. The largest seller was GLOBALT Investments, cutting an estimated $2.88M.

  • 192 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q3 2024, up from 170 in Q2 2024.
  • Funds reported $715M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 27 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q3 2024 and 3 closed out, a net change of +24 holders.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q3 2024 was HM Payson & Co, an estimated $12.1M added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q3 2024 was GLOBALT Investments, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2024.