iShares iBonds Dec 2031 Term Treasury ETF
IBTL
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.
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: 45 → 49 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fagan Associates
Troy,
New York
|
+$3.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.63M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.04M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.97M |
| 5 |
EH
Equitable Holdings
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$18.6M |
| 2 |
Morgan Stanley
New York
|
-$3.83M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.75M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$1.75M | -42,757 | Closed |
|
|
CCWA
52
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$220K | -10,694 | Closed |
|
|
ATC
53
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$4.82K | -240 | 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.