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iShares iBonds Dec 2031 Term Treasury ETF

25 hedge funds and large institutions have $62.2M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

99% more capital invested

Capital invested by funds: $31.2M → $62.2M (+$31M)

14% more funds holding

Funds holding: 2225 (+3)

3.96% more ownership

Funds ownership: 79.86%83.82% (+4%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
26
Parcion Private Wealth
Washington
-$296K -14,001 Closed

IBTL Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q2 2023, worth a combined $62.2M — up 99% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBTL positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $31.4M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 25 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $62.2M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q2 2023, up 99% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q2 2023 was Federation des caisses Desjardins du Quebec, an estimated $31.4M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q2 2023 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2023.