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iShares iBonds Dec 2029 Term Treasury ETF

144 hedge funds and large institutions have $341M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 17

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $280M → $341M (+$60.8M)

14% more funds holding

Funds holding: 126144 (+18)

1.56% more ownership

Funds ownership: 76.16%77.72% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
81
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$23.2M +$1.64M +75,892 +7%
Wells Fargo
2
Wells Fargo
California
$22.2M -$231K -10,710 -1%
Raymond James Financial
3
Raymond James Financial
Florida
$17.8M +$18M +833,210 New
Bank of America
4
Bank of America
North Carolina
$17.5M +$5.2M +241,170 +42%
UBS Group
5
UBS Group
Switzerland
$15.9M +$3.89M +180,305 +32%
HCM
6
Hengehold Capital Management
Ohio
$13.7M +$598K +27,748 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.5M +$667K +30,932 +6%
DP
8
Denver PWM
Colorado
$11.8M +$11.9M +552,242 New
JAG
9
Journey Advisory Group
Kentucky
$11M
WIM
10
Waycross Investment Management
Washington
$9.74M +$85.2K +3,955 +0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.74M +$2M +92,678 +25%
MA
12
MKT Advisors
California
$9.11M +$9.2M +427,028 New
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$8.13M +$1.22M +56,614 +17%
CIM
14
Confluence Investment Management
Missouri
$7.7M +$80.7K +3,744 +1%
PA
15
Probity Advisors
Texas
$7.51M +$1.62M +75,099 +27%
LPT
16
Legacy Private Trust
Wisconsin
$7.26M +$7.34M +340,521 New
SWM
17
Shelton Wealth Management
Texas
$6.48M +$1.65M +76,616 +34%
FA
18
Fagan Associates
New York
$6.18M +$458K +21,262 +8%
DADC
19
D.A. Davidson & Co
Montana
$5.86M +$479K +22,207 +9%
SCM
20
Spreng Capital Management
Ohio
$5.23M +$144K +6,672 +3%
RSWM
21
Robertson Stephens Wealth Management
California
$4.99M +$458K +21,268 +10%
CTC
22
Central Trust Company
Missouri
$4.71M +$1.12M +51,973 +31%
Morgan Stanley
23
Morgan Stanley
New York
$4.05M +$1.89M +87,735 +86%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.04M +$1.49M +69,304 +58%
WWM
25
Whalen Wealth Management
Nevada
$3.85M +$21.3K +989 +0.6%

IBTJ Hedge Fund Activity: Q4 2024 in Review

144 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q4 2024, worth a combined $341M — up 22% from $280M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBTJ positions and 9 closed out — a net gain of 22 holders — while 81 added to existing stakes and 17 trimmed.

The largest buyer was Denver PWM, opening a new position worth an estimated $11.9M. The largest seller was LifePlan Financial, exiting entirely with an estimated $2.53M sold.

  • 144 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q4 2024, up from 126 in Q3 2024.
  • Funds reported $341M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q4 2024, up 22% quarter-over-quarter.
  • 31 funds opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q4 2024 and 9 closed out, a net change of +22 holders.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q4 2024 was Denver PWM, an estimated $11.9M added.
  • The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q4 2024 was LifePlan Financial, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2024.