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iShares iBonds Dec 2030 Term Treasury ETF

40 hedge funds and large institutions have $112M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 9 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

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

61% more capital invested

Capital invested by funds: $69.7M → $112M (+$42.6M)

25% more funds holding

Funds holding: 3240 (+8)

22.59% more ownership

Funds ownership: 83.49%106.08% (+23%)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$36.6M +$32.1M +1,662,042 +605%
CIM
2
Confluence Investment Management
Missouri
$15.9M -$191K -9,893 -1%
AP
3
Atwood & Palmer
Missouri
$15.1M +$15.4M +797,125 New
NA
4
Nottingham Advisors
New York
$11.9M +$758K +39,262 +5%
KF
5
Krilogy Financial
Missouri
$5.05M -$37.5K -1,945 -0.7%
SHA
6
Seneca House Advisors
Virginia
$3.48M +$185K +9,582 +5%
Bank of America
7
Bank of America
North Carolina
$3.43M +$991K +51,369 +40%
CA
8
Cetera Advisors
Colorado
$2.57M +$152K +7,860 +6%
UBS Group
9
UBS Group
Switzerland
$2.2M -$7.97K -413 -0.4%
CCB
10
Country Club Bank
Missouri
$2.02M -$1.69M -87,697 -45%
LPL Financial
11
LPL Financial
California
$1.89M +$51.9K +2,690 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.21M -$352K -18,258 -22%
DADC
13
D.A. Davidson & Co
Montana
$1.18M +$178K +9,219 +17%
NA
14
NewEdge Advisors
Louisiana
$1.04M -$112K -5,803 -10%
SWM
15
Stockman Wealth Management
Montana
$1.03M +$635K +32,922 +153%
Stifel Financial
16
Stifel Financial
Missouri
$923K +$84.7K +4,386 +10%
APW
17
Atlantic Private Wealth
North Carolina
$907K +$501K +25,969 +118%
PAS
18
Park Avenue Securities
New York
$717K +$58.8K +3,046 +9%
KAS
19
Kestra Advisory Services
Texas
$682K +$697K +36,103 New
Goldman Sachs
20
Goldman Sachs
New York
$596K +$609K +31,553 New
SCA
21
Snowden Capital Advisors
New York
$534K +$545K +28,254 New
CB
22
Community Bank
New York
$528K +$27.4K +1,420 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$506K +$517K +26,784 New
CFGS
24
Concourse Financial Group Securities
Alabama
$490K -$483K -25,045 -49%
Osaic Holdings
25
Osaic Holdings
Arizona
$457K +$251K +13,000 +116%

IBTK Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q3 2023, worth a combined $112M — up 61% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBTK positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $32.1M. The largest seller was Country Club Bank, cutting an estimated $1.69M.

  • 40 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $112M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q3 2023, up 61% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q3 2023 was Wells Fargo, an estimated $32.1M added.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q3 2023 was Country Club Bank, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2023.