We are live on ! Find out more
IBTL icon

iShares iBonds Dec 2031 Term Treasury ETF
IBTL

71 hedge funds and large institutions have $170M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

680% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 5

25% more funds holding

Funds holding: 57 → 71 (+14)

13% more capital invested

Capital invested by funds: $151M → $170M (+$19.4M)

7.04% less ownership

Funds ownership: 80.46% → 73.42% (-7%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
39
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Spreng Capital Management
Ohio
+$4.35M
2
Ameriprise
Ameriprise
Minnesota
+$4.05M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.56M
4
SWM
Stockman Wealth Management
Montana
+$1.12M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$3.39M
2
FTUS
Flow Traders U.S.
New York
-$1.71M
3
CCM
Coldstream Capital Management
Washington
-$1.56M
4
Jane Street
Jane Street
New York
-$1.48M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.02M +$111K +5,415 +12%
APW
27
Atlantic Private Wealth
North Carolina
$885K +$2.88K +140 +0.3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$791K +$36K +1,751 +5%
SFS
29
Sowell Financial Services
Arkansas
$786K +$767K +37,358 New
RJA
30
Raymond James & Associates
Florida
$684K +$185 +9 +0%
Osaic Holdings
31
Osaic Holdings
Arizona
$644K +$43.8K +2,132 +7%
PAS
32
Park Avenue Securities
New York
$603K +$595K +28,947 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$599K +$36.1K +1,758 +7%
CIA
34
Compass Ion Advisors
Pennsylvania
$545K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$528K +$13.5K +657 +3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$514K +$507K +24,674 New
MFG
37
Mendota Financial Group
Wisconsin
$469K +$44.9K +2,185 +11%
BEI
38
Benjamin Edwards Inc
Missouri
$443K +$392K +19,096 +870%
IWC
39
Integrated Wealth Concepts
Massachusetts
$431K +$205 +10 +0%
FTUS
40
Flow Traders U.S.
New York
$430K -$1.71M -83,250 -80%
Goldman Sachs
41
Goldman Sachs
New York
$424K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$388K +$75.5K +3,674 +25%
Financial Engines Advisors
43
Financial Engines Advisors
California
$361K +$15.7K +764 +5%
MA
44
Mutual Advisors
Nebraska
$351K +$657 +32 +0.2%
JCM
45
Jacobi Capital Management
Pennsylvania
$271K +$267K +13,001 New
JFG
46
JDM Financial Group
Texas
$266K -$21.8K -1,061 -8%
SFB
47
STAR Financial Bank
Indiana
$241K +$237K +11,557 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$234K +$231K +11,251 New
SWP
49
Stratos Wealth Partners
Ohio
$228K +$637 +31 +0.3%
CSPIA
50
Cary Street Partners Investment Advisory
Virginia
$227K +$224K +10,890 New
1
2
3

IBTL Hedge Fund Activity: Q3 2024 in Review

71 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q3 2024, worth a combined $170M — up 13% from $151M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBTL positions and 2 closed out — a net gain of 15 holders — while 39 added to existing stakes and 5 trimmed.

The largest buyer was Spreng Capital Management, opening a new position worth an estimated $4.35M. The largest seller was Equitable Holdings, cutting an estimated $3.39M.

  • 71 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q3 2024, up from 57 in Q2 2024.
  • Funds reported $170M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 17 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q3 2024 and 2 closed out, a net change of +15 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q3 2024 was Spreng Capital Management, an estimated $4.35M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q3 2024 was Equitable Holdings, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2024.