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iShares iBonds Dec 2030 Term Treasury ETF

114 hedge funds and large institutions have $246M invested in iShares iBonds Dec 2030 Term Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

286% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 14

20% more funds holding

Funds holding: 95114 (+19)

13% more capital invested

Capital invested by funds: $218M → $246M (+$27.6M)

3.85% more ownership

Funds ownership: 77.37%81.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
54
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change

IBTK Hedge Fund Activity: Q4 2024 in Review

114 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2030 Term Treasury ETF (IBTK) for Q4 2024, worth a combined $246M — up 13% from $218M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBTK positions and 7 closed out — a net gain of 22 holders — while 54 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10M. The largest seller was NBC Securities, cutting an estimated $876K.

  • 114 institutional investors held iShares iBonds Dec 2030 Term Treasury ETF (IBTK) as of Q4 2024, up from 95 in Q3 2024.
  • Funds reported $246M of iShares iBonds Dec 2030 Term Treasury ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 29 funds opened new iShares iBonds Dec 2030 Term Treasury ETF positions in Q4 2024 and 7 closed out, a net change of +22 holders.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF buyer in Q4 2024 was Wells Fargo, an estimated $10M added.
  • The largest iShares iBonds Dec 2030 Term Treasury ETF seller in Q4 2024 was NBC Securities, an estimated $876K sold.

Based on aggregated 13F filings for Q4 2024.