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iShares iBonds Dec 2031 Term Treasury ETF

25 hedge funds and large institutions have $62.2M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

99% more capital invested

Capital invested by funds: $31.2M → $62.2M (+$31M)

14% more funds holding

Funds holding: 2225 (+3)

3.96% more ownership

Funds ownership: 79.86%83.82% (+4%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.9M +$31.4M +1,498,051 New
KF
2
Krilogy Financial
Missouri
$12.3M +$341K +16,251 +3%
Bank of America
3
Bank of America
North Carolina
$5M +$676K +32,249 +15%
UBS Group
4
UBS Group
Switzerland
$2.29M +$232K +11,047 +11%
LPL Financial
5
LPL Financial
California
$1.79M +$395K +18,853 +28%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$1.67M +$252K +12,008 +17%
FTUS
7
Flow Traders U.S.
New York
$1.39M -$704K -33,568 -33%
Stifel Financial
8
Stifel Financial
Missouri
$1.33M +$58K +2,765 +4%
NA
9
NewEdge Advisors
Louisiana
$1.18M +$8.57K +409 +0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.05M +$109K +5,221 +11%
Invesco
11
Invesco
Georgia
$1.03M +$209K +9,978 +25%
APW
12
Atlantic Private Wealth
North Carolina
$441K +$381K +18,183 +568%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$333K +$339K +16,164 New
Wells Fargo
14
Wells Fargo
California
$296K +$72.5K +3,459 +32%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$247K +$13.4K +637 +6%
Jane Street
16
Jane Street
New York
$241K -$1.07M -51,051 -81%
Morgan Stanley
17
Morgan Stanley
New York
$241K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$234K -$193K -9,205 -45%
FCA
19
FinTrust Capital Advisors
South Carolina
$61.3K
PFBT
20
Parkside Financial Bank & Trust
Missouri
$32.3K -$797 -38 -2%
BEI
21
Benjamin Edwards Inc
Missouri
$32K -$461 -22 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$29.8K +$18.9K +900 +164%
ATC
23
Adirondack Trust Company
New York
$29.4K +$30.2K +1,440 New
TRCT
24
Tower Research Capital (TRC)
New York
$4.53K +$4.61K +220 New
CTC
25
Central Trust Company
Missouri
$4.06K +$1.09K +52 +36%

IBTL Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q2 2023, worth a combined $62.2M — up 99% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBTL positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $31.4M. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 25 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $62.2M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q2 2023, up 99% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q2 2023 was Federation des caisses Desjardins du Quebec, an estimated $31.4M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q2 2023 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2023.