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iShares iBonds Dec 2029 Term Treasury ETF

44 hedge funds and large institutions have $71.9M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $53.6M → $71.9M (+$18.3M)

19% more funds holding

Funds holding: 3744 (+7)

0.66% less ownership

Funds ownership: 69.84%69.19% (-0.66%)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$16.6M +$16.9M +790,240 New
HCM
2
Hengehold Capital Management
Ohio
$12.1M +$389K +18,222 +3%
Wells Fargo
3
Wells Fargo
California
$8.63M +$1.51M +70,940 +21%
CIM
4
Confluence Investment Management
Missouri
$8.05M -$118K -5,542 -1%
AWG
5
Altus Wealth Group
Colorado
$2.39M -$10.2K -480 -0.4%
UBS Group
6
UBS Group
Switzerland
$2.24M +$27.6K +1,293 +1%
Stifel Financial
7
Stifel Financial
Missouri
$1.96M +$252K +11,838 +15%
DADC
8
D.A. Davidson & Co
Montana
$1.93M +$165K +7,717 +9%
SWM
9
Stockman Wealth Management
Montana
$1.79M +$559K +26,212 +44%
Bank of America
10
Bank of America
North Carolina
$1.61M +$1.33M +62,210 +424%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.52M +$59.3K +2,778 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.4M -$128K -5,986 -8%
EH
13
Equitable Holdings
New York
$1.26M +$92.1K +4,318 +8%
NA
14
NewEdge Advisors
Louisiana
$1.06M -$107K -5,032 -9%
LPL Financial
15
LPL Financial
California
$956K +$205K +9,625 +27%
Jane Street
16
Jane Street
New York
$936K -$3.9M -183,003 -80%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$785K +$798K +37,393 New
SWP
18
Stratos Wealth Partners
Ohio
$689K +$700K +32,813 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$668K +$111K +5,214 +20%
KF
20
Krilogy Financial
Missouri
$551K +$124K +5,801 +28%
ABC
21
Associated Banc-Corp
Wisconsin
$511K +$519K +24,312 New
Osaic Holdings
22
Osaic Holdings
Arizona
$497K +$288K +13,511 +133%
SCA
23
Snowden Capital Advisors
New York
$486K +$494K +23,156 New
CA
24
Cetera Advisors
Colorado
$450K +$108K +5,042 +31%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$431K +$77.2K +3,618 +21%

IBTJ Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q3 2023, worth a combined $71.9M — up 34% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBTJ positions and 2 closed out — a net gain of 7 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Atwood & Palmer, opening a new position worth an estimated $16.9M. The largest seller was Jane Street, cutting an estimated $3.9M.

  • 44 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $71.9M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q3 2023, up 34% quarter-over-quarter.
  • 9 funds opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q3 2023 and 2 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q3 2023 was Atwood & Palmer, an estimated $16.9M added.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q3 2023 was Jane Street, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2023.