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iShares iBonds Dec 2031 Term Treasury ETF

22 hedge funds and large institutions have $31.2M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital invested

Capital invested by funds: $9.56M → $31.2M (+$21.6M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

57% more funds holding

Funds holding: 1422 (+8)

13.96% more ownership

Funds ownership: 65.9%79.86% (+14%)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1
Krilogy Financial
Missouri
$12.3M +$11.9M +568,854 +4,019%
Bank of America
2
Bank of America
North Carolina
$4.45M +$1.03M +49,569 +31%
FTUS
3
Flow Traders U.S.
New York
$2.13M +$1.68M +80,361 +388%
UBS Group
4
UBS Group
Switzerland
$2.12M +$2.08M +99,931 +36,875%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$1.46M +$1.44M +69,274 New
LPL Financial
6
LPL Financial
California
$1.44M +$1.42M +67,989 New
Jane Street
7
Jane Street
New York
$1.33M +$506K +24,290 +63%
Stifel Financial
8
Stifel Financial
Missouri
$1.31M +$45.6K +2,189 +4%
NA
9
NewEdge Advisors
Louisiana
$1.2M -$59.9K -2,875 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$962K +$949K +45,532 New
Invesco
11
Invesco
Georgia
$843K +$497K +23,829 +148%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$434K -$150K -7,203 -26%
PPW
13
Parcion Private Wealth
Washington
$296K -$1.44M -69,014 -83%
Morgan Stanley
14
Morgan Stanley
New York
$247K +$244K +11,700 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$240K +$170K +8,150 +255%
Wells Fargo
16
Wells Fargo
California
$230K -$581K -27,872 -72%
APW
17
Atlantic Private Wealth
North Carolina
$67.6K +$66.7K +3,201 New
FCA
18
FinTrust Capital Advisors
South Carolina
$61.3K
PFBT
19
Parkside Financial Bank & Trust
Missouri
$34K +$33.5K +1,608 New
BEI
20
Benjamin Edwards Inc
Missouri
$33K +$125 +6 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$11.6K +$11.4K +548 New
CTC
22
Central Trust Company
Missouri
$3.06K +$3.02K +145 New

IBTL Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q1 2023, worth a combined $31.2M — up 226% from $9.56M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBTL positions and 0 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Krilogy Financial, adding an estimated $11.9M. The largest seller was Parcion Private Wealth, cutting an estimated $1.44M.

  • 22 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q1 2023, up from 14 in Q4 2022.
  • Funds reported $31.2M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q1 2023, up 226% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q1 2023 and 0 closed out, a net change of +8 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q1 2023 was Krilogy Financial, an estimated $11.9M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q1 2023 was Parcion Private Wealth, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2023.