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iShares iBonds Dec 2030 Term Treasury ETF

32 hedge funds and large institutions have $71.1M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

33% more funds holding

Funds holding: 2432 (+8)

15.45% less ownership

Funds ownership: 107.11%91.66% (-15%)

28% less capital invested

Capital invested by funds: $98.2M → $71.1M (-$27.1M)

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Confluence Investment Management
Missouri
$17.3M -$3.65M -183,523 -18%
NA
2
Nottingham Advisors
New York
$12.5M +$614K +30,866 +5%
Jane Street
3
Jane Street
New York
$7.18M -$9.19M -461,810 -56%
KF
4
Krilogy Financial
Missouri
$5.57M +$5.21M +261,565 +1,769%
Wells Fargo
5
Wells Fargo
California
$4.81M +$1.71M +85,668 +56%
FTUS
6
Flow Traders U.S.
New York
$3.98M +$2.09M +105,084 +113%
SHA
7
Seneca House Advisors
Virginia
$3.42M -$146K -7,354 -4%
Bank of America
8
Bank of America
North Carolina
$2.59M -$308K -15,462 -11%
CCB
9
Country Club Bank
Missouri
$2.47M +$2.45M +123,107 New
UBS Group
10
UBS Group
Switzerland
$2.13M +$2.11M +105,822 +105,822%
LPL Financial
11
LPL Financial
California
$1.53M +$1.51M +75,880 New
NA
12
NewEdge Advisors
Louisiana
$1.2M -$55.4K -2,782 -4%
DADC
13
D.A. Davidson & Co
Montana
$1.06M +$40.8K +2,050 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.05M +$185K +9,300 +22%
Stifel Financial
15
Stifel Financial
Missouri
$986K -$18.8M -944,229 -95%
CFGS
16
Concourse Financial Group Securities
Alabama
$791K +$71.8K +3,609 +10%
Invesco
17
Invesco
Georgia
$738K -$1M -50,456 -58%
PAS
18
Park Avenue Securities
New York
$356K +$351K +17,655 New
CB
19
Community Bank
New York
$341K +$23.8K +1,195 +8%
APW
20
Atlantic Private Wealth
North Carolina
$257K +$254K +12,767 New
ETIA
21
Epic Trust Investment Advisors
Washington
$239K +$236K +11,861 New
CA
22
Cetera Advisors
Colorado
$232K +$229K +11,492 New
Osaic Holdings
23
Osaic Holdings
Arizona
$206K +$11.2K +564 +6%
FCA
24
FinTrust Capital Advisors
South Carolina
$61.1K
TCM
25
TD Capital Management
Tennessee
$41.3K +$179 +9 +0.4%

IBTK Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q1 2023, worth a combined $71.1M — down 28% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBTK positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Krilogy Financial, adding an estimated $5.21M. The largest seller was Stifel Financial, cutting an estimated $18.8M.

  • 32 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $71.1M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q1 2023, down 28% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q1 2023 and 2 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q1 2023 was Krilogy Financial, an estimated $5.21M added.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q1 2023 was Stifel Financial, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2023.