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iShares iBonds Dec 2028 Term Treasury ETF

143 hedge funds and large institutions have $542M invested in iShares iBonds Dec 2028 Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 18

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

37% more capital invested

Capital invested by funds: $394M → $542M (+$148M)

12% more funds holding

Funds holding: 128143 (+15)

1.57% less ownership

Funds ownership: 78.62%77.05% (-1.6%)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
23
Increased
77
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$43.7M +$7.64M +343,047 +21%
Wells Fargo
2
Wells Fargo
California
$36.8M +$4.23M +190,105 +13%
NA
3
NewEdge Advisors
Louisiana
$23.2M +$18.4M +824,582 +400%
Stifel Financial
4
Stifel Financial
Missouri
$23.1M +$21.6M +970,986 +1,800%
AP
5
Atwood & Palmer
Missouri
$22.7M +$1.56M +70,204 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21.5M +$1.34M +60,129 +7%
BEI
7
Benjamin Edwards Inc
Missouri
$18.2M +$18M +809,648 New
HAS
8
Horizon Advisory Services
New York
$17.6M +$325K +14,586 +2%
SWP
9
Stratos Wealth Partners
Ohio
$17.5M +$564K +25,317 +3%
Bank of America
10
Bank of America
North Carolina
$15.8M +$1.04M +46,688 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15.8M +$991K +44,502 +7%
CIM
12
Confluence Investment Management
Missouri
$15.4M +$5.25M +235,642 +53%
JAG
13
Journey Advisory Group
Kentucky
$13.2M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$12.7M +$279K +12,542 +2%
DP
15
Denver PWM
Colorado
$9.97M +$448K +20,115 +5%
UBS Group
16
UBS Group
Switzerland
$9.91M +$1.56M +70,136 +19%
TC
17
Trust Company
Kansas
$9.68M +$404K +18,147 +4%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$9.39M +$4.18M +187,879 +82%
LPT
19
Legacy Private Trust
Wisconsin
$9.17M +$684K +30,723 +8%
MA
20
MKT Advisors
California
$8.45M +$823K +36,942 +11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$8.32M +$4.4M +197,692 +115%
MIM
22
Moseley Investment Management
Florida
$8.21M +$6.2M +278,269 +321%
PA
23
Pineridge Advisors
Missouri
$7.39M -$1.6M -71,973 -18%
SWM
24
Scissortail Wealth Management
Oklahoma
$7.27M -$6.54M -293,581 -100%
LPL Financial
25
LPL Financial
California
$6.65M +$1.73M +77,531 +36%

IBTI Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) for Q3 2024, worth a combined $542M — up 37% from $394M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IBTI positions and 7 closed out — a net gain of 16 holders — while 77 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, adding an estimated $21.6M. The largest seller was Scissortail Wealth Management, cutting an estimated $6.54M.

  • 143 institutional investors held iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of Q3 2024, up from 128 in Q2 2024.
  • Funds reported $542M of iShares iBonds Dec 2028 Term Treasury ETF stock for Q3 2024, up 37% quarter-over-quarter.
  • 23 funds opened new iShares iBonds Dec 2028 Term Treasury ETF positions in Q3 2024 and 7 closed out, a net change of +16 holders.
  • The largest iShares iBonds Dec 2028 Term Treasury ETF buyer in Q3 2024 was Stifel Financial, an estimated $21.6M added.
  • The largest iShares iBonds Dec 2028 Term Treasury ETF seller in Q3 2024 was Scissortail Wealth Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2024.