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iShares iBonds Dec 2031 Term Treasury ETF

45 hedge funds and large institutions have $147M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

45% more capital invested

Capital invested by funds: $102M → $147M (+$45.6M)

32% more funds holding

Funds holding: 3445 (+11)

25.86% less ownership

Funds ownership: 115.6%89.74% (-26%)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
21
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$628K +$208K +10,542 +53%
CIA
27
Compass Ion Advisors
Pennsylvania
$538K +$517K +26,181 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$482K +$464K +23,485 New
IWC
29
Integrated Wealth Concepts
Massachusetts
$423K +$407K +20,608 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$381K +$367K +18,553 New
BFEC
31
Benjamin F. Edwards & Company
Missouri
$330K +$22.8K +1,152 +8%
MFG
32
Mendota Financial Group
Wisconsin
$267K +$257K +12,991 New
SWP
33
Stratos Wealth Partners
Ohio
$246K +$237K +11,998 New
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$220K +$211K +10,694 New
Financial Engines Advisors
35
Financial Engines Advisors
California
$216K +$208K +10,520 New
Comerica Bank
36
Comerica Bank
Texas
$133K +$77.7K +3,935 +155%
FCA
37
FinTrust Capital Advisors
South Carolina
$88.1K
CAL
38
Capital Analysts LLC
Pennsylvania
$46K
Osaic Holdings
39
Osaic Holdings
Arizona
$36.8K -$40.1K -2,030 -53%
PTC
40
Private Trust Company
Ohio
$26.3K
BEI
41
Benjamin Edwards Inc
Missouri
$26K -$6.78K -343 -21%
AF
42
Allworth Financial
California
$20.9K +$20.1K +1,017 New
PFBT
43
Parkside Financial Bank & Trust
Missouri
$14.4K
CTC
44
Central Trust Company
Missouri
$7.19K +$3.02K +153 +78%
ATC
45
Adirondack Trust Company
New York
$4.82K -$23.7K -1,200 -83%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$487K -24,887 Closed
Invesco
47
Invesco
Georgia
-$461K -23,580 Closed

IBTL Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q4 2023, worth a combined $147M — up 45% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBTL positions and 2 closed out — a net gain of 11 holders — while 21 added to existing stakes and 6 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $17.9M. The largest seller was Bank of America, cutting an estimated $2.7M.

  • 45 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $147M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q4 2023, up 45% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q4 2023 and 2 closed out, a net change of +11 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q4 2023 was Beacon Harbor Wealth Advisors, an estimated $17.9M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q4 2023 was Bank of America, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.