We are live on ! Find out more
IBTL icon

iShares iBonds Dec 2031 Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4549 (+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: 10 (-1)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.7M +$2.04M +100,828 +6%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.8M +$1.97M +97,613 +7%
KF
3
Krilogy Financial
Missouri
$10.8M +$354K +17,493 +3%
Morgan Stanley
4
Morgan Stanley
New York
$6.81M -$3.83M -189,311 -36%
EH
5
Equitable Holdings
New York
$6.67M +$1.31M +64,959 +24%
SCA
6
Snowden Capital Advisors
New York
$6.07M +$313K +15,488 +5%
UBS Group
7
UBS Group
Switzerland
$5M +$2.63M +130,170 +110%
Bank of America
8
Bank of America
North Carolina
$3.95M +$313K +15,472 +9%
FA
9
Fagan Associates
New York
$3.22M +$3.22M +159,475 New
LPL Financial
10
LPL Financial
California
$2.71M +$117K +5,804 +5%
AWP
11
Accretive Wealth Partners
New Jersey
$2.26M +$154K +7,617 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.11M +$721K +35,695 +52%
CCB
13
Country Club Bank
Missouri
$2.01M -$43.2K -2,137 -2%
NA
14
NewEdge Advisors
Louisiana
$1.96M +$75.6K +3,742 +4%
PA
15
Probity Advisors
Texas
$1.73M +$850K +42,079 +97%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.58M -$52.9K -2,615 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.43M -$14.5K -717 -1%
FTUS
18
Flow Traders U.S.
New York
$1.39M +$186K +9,213 +15%
Jane Street
19
Jane Street
New York
$1.37M +$515K +25,474 +60%
YWM
20
Yoder Wealth Management
California
$1.21M +$1.21M +59,990 New
KAS
21
Kestra Advisory Services
Texas
$1.04M +$322K +15,955 +44%
APW
22
Atlantic Private Wealth
North Carolina
$866K -$6.69K -331 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$676K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$674K +$57.9K +2,863 +9%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$528K +$155K +7,649 +41%

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.