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iShares iBonds Dec 2031 Term Treasury ETF

14 hedge funds and large institutions have $9.56M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more funds holding

Funds holding: 1114 (+3)

23.76% less ownership

Funds ownership: 89.66%65.9% (-24%)

64% less capital invested

Capital invested by funds: $26.7M → $9.56M (-$17.1M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.29M +$1.24M +60,737 +61%
PPW
2
Parcion Private Wealth
Washington
$1.7M +$1.7M +83,015 New
Stifel Financial
3
Stifel Financial
Missouri
$1.22M -$10.4M -509,450 -90%
Wells Fargo
4
Wells Fargo
California
$792K +$794K +38,759 New
Jane Street
5
Jane Street
New York
$786K -$18.1K -881 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$567K +$569K +27,755 New
FTUS
7
Flow Traders U.S.
New York
$423K -$334K -16,278 -44%
Invesco
8
Invesco
Georgia
$328K -$323K -15,765 -50%
KF
9
Krilogy Financial
Missouri
$289K -$415K -20,265 -59%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$65K -$5.55M -270,672 -99%
FCA
11
FinTrust Capital Advisors
South Carolina
$61.3K +$61.5K +3,001 New
BEI
12
Benjamin Edwards Inc
Missouri
$32K -$1.24M -60,623 -98%
UBS Group
13
UBS Group
Switzerland
$5.54K -$7.25K -354 -57%
NA
14
NewEdge Advisors
Louisiana
$1.22K +$1.22M +59,614 New
CIM
15
Confluence Investment Management
Missouri
-$2.41M -117,305 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$701K -34,134 Closed

IBTL Hedge Fund Activity: Q4 2022 in Review

14 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q4 2022, worth a combined $9.56M — down 64% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IBTL positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Parcion Private Wealth, opening a new position worth an estimated $1.7M. The largest seller was Stifel Financial, cutting an estimated $10.4M.

  • 14 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $9.56M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q4 2022, down 64% quarter-over-quarter.
  • 5 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q4 2022 was Parcion Private Wealth, an estimated $1.7M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q4 2022 was Stifel Financial, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.