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iShares iBonds Dec 2031 Term Treasury ETF
IBTL

34 hedge funds and large institutions have $102M invested in iShares iBonds Dec 2031 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

64% more capital invested

Capital invested by funds: $62.2M → $102M (+$39.6M)

36% more funds holding

Funds holding: 25 → 34 (+9)

31.79% more ownership

Funds ownership: 83.82% → 115.6% (+32%)

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.3M
2
SCA
Snowden Capital Advisors
New York
+$5.65M
3
EH
Equitable Holdings
New York
+$3.07M
4
CCB
Country Club Bank
Missouri
+$2.01M
5
Ameriprise
Ameriprise
Minnesota
+$1.73M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$2.49M
2
FTUS
Flow Traders U.S.
New York
-$1.1M
3
Invesco
Invesco
Georgia
-$529K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$515K
5
NA
NewEdge Advisors
Louisiana
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.7M +$30.3M +1,503,283 +10,479%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8M -$515K -25,565 -2%
KF
3
Krilogy Financial
Missouri
$9.31M -$2.49M -123,555 -21%
Bank of America
4
Bank of America
North Carolina
$6.2M +$1.49M +74,063 +31%
SCA
5
Snowden Capital Advisors
New York
$5.49M +$5.65M +280,544 New
EH
6
Equitable Holdings
New York
$2.98M +$3.07M +152,520 New
UBS Group
7
UBS Group
Switzerland
$2.21M +$36.1K +1,796 +2%
CCB
8
Country Club Bank
Missouri
$1.95M +$2.01M +99,921 New
LPL Financial
9
LPL Financial
California
$1.88M +$184K +9,154 +11%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$239K +11,882 +15%
Ameriprise
11
Ameriprise
Minnesota
$1.68M +$1.73M +86,036 New
Jane Street
12
Jane Street
New York
$1.56M +$1.37M +67,929 +580%
Stifel Financial
13
Stifel Financial
Missouri
$1.39M +$127K +6,308 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.19M +$204K +10,157 +20%
APW
15
Atlantic Private Wealth
North Carolina
$843K +$436K +21,685 +101%
NA
16
NewEdge Advisors
Louisiana
$680K -$451K -22,426 -39%
Goldman Sachs
17
Goldman Sachs
New York
$657K +$675K +33,550 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$487K +$272K +13,540 +119%
KAS
19
Kestra Advisory Services
Texas
$480K +$494K +24,525 New
Invesco
20
Invesco
Georgia
$461K -$529K -26,290 -53%
Citadel Advisors
21
Citadel Advisors
Florida
$411K +$423K +21,020 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$392K +$77.7K +3,862 +24%
Morgan Stanley
23
Morgan Stanley
New York
$301K +$74.5K +3,700 +32%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$292K +$58.9K +2,925 +24%
FTUS
25
Flow Traders U.S.
New York
$255K -$1.1M -54,492 -81%
1
2

IBTL Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2031 Term Treasury ETF (IBTL) for Q3 2023, worth a combined $102M — up 64% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBTL positions and 1 closed out — a net gain of 9 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $30.3M. The largest seller was Krilogy Financial, cutting an estimated $2.49M.

  • 34 institutional investors held iShares iBonds Dec 2031 Term Treasury ETF (IBTL) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $102M of iShares iBonds Dec 2031 Term Treasury ETF stock for Q3 2023, up 64% quarter-over-quarter.
  • 10 funds opened new iShares iBonds Dec 2031 Term Treasury ETF positions in Q3 2023 and 1 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF buyer in Q3 2023 was Wells Fargo, an estimated $30.3M added.
  • The largest iShares iBonds Dec 2031 Term Treasury ETF seller in Q3 2023 was Krilogy Financial, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2023.