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iShares iBonds Dec 2029 Term Treasury ETF

28 hedge funds and large institutions have $36.5M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

65% more funds holding

Funds holding: 1728 (+11)

47% more capital invested

Capital invested by funds: $24.9M → $36.5M (+$11.6M)

4.34% more ownership

Funds ownership: 77.02%81.35% (+4.3%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hengehold Capital Management
Ohio
$11.5M +$11.5M +531,038 New
CIM
2
Confluence Investment Management
Missouri
$8.09M -$950K -43,962 -10%
Wells Fargo
3
Wells Fargo
California
$4.97M +$4.97M +230,049 +185,523%
DADC
4
D.A. Davidson & Co
Montana
$1.82M +$1.82M +84,252 New
PPW
5
Parcion Private Wealth
Washington
$1.73M +$1.73M +79,920 New
Stifel Financial
6
Stifel Financial
Missouri
$1.69M -$3.71M -171,673 -69%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.48M -$9.1K -421 -0.6%
Jane Street
8
Jane Street
New York
$911K -$1.3M -60,314 -59%
EH
9
Equitable Holdings
New York
$899K +$129K +5,990 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$732K +$733K +33,904 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$518K +$519K +24,015 New
RCA
12
Resonant Capital Advisors
Wisconsin
$484K +$58.5K +2,707 +14%
LPL Financial
13
LPL Financial
California
$418K +$76.5K +3,541 +22%
KF
14
Krilogy Financial
Missouri
$290K -$412K -19,084 -59%
CAN
15
Cetera Advisor Networks
California
$231K +$20.5K +950 +10%
Osaic Holdings
16
Osaic Holdings
Arizona
$190K +$190K +8,803 New
Bank of America
17
Bank of America
North Carolina
$160K +$116K +5,371 +263%
Morgan Stanley
18
Morgan Stanley
New York
$122K
GRP
19
Global Retirement Partners
California
$81.2K +$81.3K +3,763 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$65K -$3.28M -151,562 -98%
FCA
21
FinTrust Capital Advisors
South Carolina
$61.1K +$61.2K +2,830 New
TCM
22
TD Capital Management
Tennessee
$40K +$40K +1,852 New
BEI
23
Benjamin Edwards Inc
Missouri
$32K -$180K -8,313 -85%
FNBOSM
24
First National Bank of South Miami
Florida
$24K
SBL
25
Sargent Bickham Lagudis
Colorado
$21.6K +$21.6K +1,000 New

IBTJ Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q4 2022, worth a combined $36.5M — up 47% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IBTJ positions and 1 closed out — a net gain of 11 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Hengehold Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Stifel Financial, cutting an estimated $3.71M.

  • 28 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $36.5M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 12 funds opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q4 2022 and 1 closed out, a net change of +11 holders.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q4 2022 was Hengehold Capital Management, an estimated $11.5M added.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q4 2022 was Stifel Financial, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2022.