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iShares iBonds Dec 2029 Term Treasury ETF

37 hedge funds and large institutions have $53.6M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $49.2M → $53.6M (+$4.39M)

3% more funds holding

Funds holding: 3637 (+1)

8.5% less ownership

Funds ownership: 78.35%69.84% (-8.5%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Hengehold Capital Management
Ohio
$12.1M +$155K +7,029 +1%
CIM
2
Confluence Investment Management
Missouri
$8.41M -$19.2K -870 -0.2%
Wells Fargo
3
Wells Fargo
California
$7.36M +$588K +26,714 +9%
Jane Street
4
Jane Street
New York
$4.92M +$4.11M +186,535 +455%
AWG
5
Altus Wealth Group
Colorado
$2.47M +$56.7K +2,577 +2%
UBS Group
6
UBS Group
Switzerland
$2.28M +$216K +9,798 +10%
DADC
7
D.A. Davidson & Co
Montana
$1.82M -$18.1K -824 -1%
Stifel Financial
8
Stifel Financial
Missouri
$1.77M +$9.78K +444 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.57M +$167K +7,598 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.51M +$21.9K +993 +1%
SWM
11
Stockman Wealth Management
Montana
$1.27M +$870K +39,505 +203%
EH
12
Equitable Holdings
New York
$1.2M +$163K +7,392 +15%
NA
13
NewEdge Advisors
Louisiana
$1.2M +$23.5K +1,066 +2%
LPL Financial
14
LPL Financial
California
$777K +$302K +13,701 +62%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$575K +$375K +17,019 +178%
KF
16
Krilogy Financial
Missouri
$442K +$192K +8,718 +74%
FTUS
17
Flow Traders U.S.
New York
$421K -$1.56M -71,059 -79%
Morgan Stanley
18
Morgan Stanley
New York
$412K +$282K +12,815 +205%
RCA
19
Resonant Capital Advisors
Wisconsin
$380K -$130K -5,923 -25%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$366K +$115K +5,246 +45%
CA
21
Cetera Advisors
Colorado
$355K +$89.2K +4,050 +33%
Bank of America
22
Bank of America
North Carolina
$318K +$137K +6,220 +73%
Cerity Partners
23
Cerity Partners
New York
$301K +$105K +4,788 +52%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$247K +$14.2K +646 +6%
IWC
25
Integrated Wealth Concepts
Massachusetts
$236K +$240K +10,904 New

IBTJ Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q2 2023, worth a combined $53.6M — up 8.9% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBTJ positions and 4 closed out — a net gain of 1 holder — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $4.11M. The largest seller was Flow Traders U.S., cutting an estimated $1.56M.

  • 37 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $53.6M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q2 2023, up 8.9% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $4.11M added.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q2 2023 was Flow Traders U.S., an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2023.