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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, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4549 (+4)

4% less capital invested

Capital invested by funds: $142M → $136M (-$5.57M)

5.38% less ownership

Funds ownership: 86.43%81.05% (-5.4%)

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
0.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IBTL Hedge Fund Activity: Q1 2024 in Review

49 of the 6,958 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 3.9% from $142M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBTL positions and 4 closed out — a net gain of 4 holders — while 26 added to existing stakes and 8 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 3.9% 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.