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iShares iBonds Dec 2031 Term Treasury ETF

49 hedge funds and large institutions have $136M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4549 (+4)

7% less capital invested

Capital invested by funds: $147M → $136M (-$11M)

8.69% less ownership

Funds ownership: 89.74%81.05% (-8.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Compass Ion Advisors
Pennsylvania
$528K
LNC
27
Lincoln National Corp
Pennsylvania
$497K +$498K +24,646 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$474K +$546 +27 +0.1%
IWC
29
Integrated Wealth Concepts
Massachusetts
$417K +$1.5K +74 +0.4%
MFG
30
Mendota Financial Group
Wisconsin
$406K +$145K +7,150 +55%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$383K +$59.5K +2,946 +18%
Citadel Advisors
32
Citadel Advisors
Florida
$349K -$280K -13,872 -44%
SWP
33
Stratos Wealth Partners
Ohio
$343K +$101K +5,000 +42%
Financial Engines Advisors
34
Financial Engines Advisors
California
$330K +$118K +5,828 +55%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$301K -$1.65M -81,643 -85%
TFS
36
Thoroughbred Financial Services
Tennessee
$247K +$248K +12,272 New
WT
37
Washington Trust
Rhode Island
$151K +$152K +7,500 New
FCA
38
FinTrust Capital Advisors
South Carolina
$109K +$23K +1,140 +27%
Comerica Bank
39
Comerica Bank
Texas
$51.2K -$79.5K -3,935 -61%
CAL
40
Capital Analysts LLC
Pennsylvania
$46K
BEI
41
Benjamin Edwards Inc
Missouri
$44K +$18.6K +919 +73%
Osaic Holdings
42
Osaic Holdings
Arizona
$36.1K
PTC
43
Private Trust Company
Ohio
$25.8K
AF
44
Allworth Financial
California
$20.5K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$19K +$19.2K +951 New
CTWM
46
Cherry Tree Wealth Management
Minnesota
$17.2K +$17.2K +852 New
PFBT
47
Parkside Financial Bank & Trust
Missouri
$14K -$121 -6 -0.9%
CTC
48
Central Trust Company
Missouri
$7.06K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$605 +$606 +30 New
BHWA
50
Beacon Harbor Wealth Advisors
Virginia
-$18.6M -905,508 Closed

IBTL Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q1 2024, worth a combined $136M — down 7.5% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBTL positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Fagan Associates, opening a new position worth an estimated $3.22M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $18.6M sold.

  • 49 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $136M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q1 2024 and 4 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q1 2024 was Fagan Associates, an estimated $3.22M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q1 2024 was Beacon Harbor Wealth Advisors, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2024.