iShares iBonds Dec 2031 Term Treasury ETF
IBTL
34 hedge funds and large institutions have $102M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
64% more capital invested
Capital invested by funds: $62.2M → $102M (+$39.6M)
36% more funds holding
Funds holding: 25 → 34 (+9)
31.79% more ownership
Funds ownership: 83.82% → 115.6% (+32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$30.3M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
+$5.65M |
| 3 |
EH
Equitable Holdings
New York
|
+$3.07M |
| 4 |
CCB
Country Club Bank
Kansas City,
Missouri
|
+$2.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$2.49M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$529K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$515K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
26
FinTrust Capital Advisors
Greenville,
South Carolina
| $83.9K | +$25.9K | +1,287 | +43% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $74.8K | +$47.8K | +2,373 | +164% |
|
28
Comerica Bank
Dallas,
Texas
| $49.7K | +$51.1K | +2,541 | New |
|
|
CAL
29
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $44K | +$45.6K | +2,264 | New |
|
|
BEI
30
Benjamin Edwards Inc
Clayton,
Missouri
| $31K | +$1.53K | +76 | +5% |
|
|
ATC
31
Adirondack Trust Company
Saratoga Springs,
New York
| $28.2K | – | – | – |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| $25.1K | +$25.8K | +1,280 | New |
|
|
PFBT
33
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $13.7K | -$17.5K | -868 | -55% |
|
|
CTC
34
Central Trust Company
Jefferson City,
Missouri
| $3.86K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$4.53K | -220 | Closed |
|
IBTL Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q3 2023, worth a combined $102M — up 64% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IBTL positions and 1 closed out — a net gain of 9 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $30.3M. The largest seller was Krilogy Financial, cutting an estimated $2.49M.
- 34 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $102M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q3 2023, up 64% quarter-over-quarter.
- 10 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q3 2023 and 1 closed out, a net change of +9 holders.
- The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q3 2023 was Wells Fargo, an estimated $30.3M added.
- The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q3 2023 was Krilogy Financial, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2023.