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iShares iBonds Dec 2030 Term Treasury ETF

95 hedge funds and large institutions have $218M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 53 increasing their positions, 17 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

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $192M → $218M (+$26.4M)

8% more funds holding

Funds holding: 8895 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.52% less ownership

Funds ownership: 79.89%77.37% (-2.5%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
53
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IBTK Hedge Fund Activity: Q3 2024 in Review

95 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q3 2024, worth a combined $218M — up 14% from $192M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBTK positions and 2 closed out — a net gain of 8 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Trust Company, opening a new position worth an estimated $5.34M. The largest seller was Flow Traders U.S., cutting an estimated $1.96M.

  • 95 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q3 2024, up from 88 in Q2 2024.
  • Funds reported $218M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q3 2024 and 2 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q3 2024 was Trust Company, an estimated $5.34M added.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q3 2024 was Flow Traders U.S., an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2024.