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iShares iBonds Dec 2032 Term Treasury ETF

30 hedge funds and large institutions have $99.4M invested in iShares iBonds Dec 2032 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

52% more capital invested

Capital invested by funds: $65.3M → $99.4M (+$34.1M)

17.01% more ownership

Funds ownership: 79.19%96.2% (+17%)

15% more funds holding

Funds holding: 2630 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1
Krilogy Financial
Missouri
$35.9M +$9.38M +413,651 +34%
UBS Group
2
UBS Group
Switzerland
$24.1M +$22.6M +995,440 +1,002%
CIM
3
Confluence Investment Management
Missouri
$9.88M -$131K -5,795 -1%
RJA
4
Raymond James & Associates
Florida
$7.89M +$1.25M +55,345 +18%
HFM
5
Hartford Financial Management
Connecticut
$6.26M -$59.6K -2,630 -0.9%
PAS
6
Park Avenue Securities
New York
$2.71M +$2.8M +123,460 New
Wells Fargo
7
Wells Fargo
California
$2.39M +$1.18M +51,869 +91%
CCB
8
Country Club Bank
Missouri
$1.95M +$2.01M +88,798 New
SHA
9
Seneca House Advisors
Virginia
$1.55M +$172K +7,602 +12%
Jane Street
10
Jane Street
New York
$1.05M +$437K +19,273 +68%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$686K -$287K -12,671 -29%
KAS
12
Kestra Advisory Services
Texas
$636K +$305K +13,456 +87%
Bank of America
13
Bank of America
North Carolina
$617K +$377K +16,633 +146%
LPL Financial
14
LPL Financial
California
$545K +$112K +4,942 +25%
HL
15
HeadInvest LLC
Maine
$516K
Stifel Financial
16
Stifel Financial
Missouri
$515K +$3.33K +147 +0.6%
BlackRock
17
BlackRock
New York
$440K
SCA
18
Snowden Capital Advisors
New York
$419K +$432K +19,039 New
BCM
19
Brookstone Capital Management
Illinois
$307K +$43.6K +1,925 +15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$280K -$18K -795 -6%
FTUS
21
Flow Traders U.S.
New York
$211K -$2.08M -91,900 -91%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$143K +$68K +3,002 +86%
PFBT
23
Parkside Financial Bank & Trust
Missouri
$99.4K +$26.9K +1,189 +36%
FCA
24
FinTrust Capital Advisors
South Carolina
$83.6K +$25.8K +1,140 +43%
APW
25
Atlantic Private Wealth
North Carolina
$83.5K +$86K +3,796 New

IBTM Hedge Fund Activity: Q3 2023 in Review

30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2032 Term Treasury ETF (IBTM) for Q3 2023, worth a combined $99.4M — up 52% from $65.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBTM positions and 0 closed out — a net gain of 4 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $22.6M. The largest seller was Flow Traders U.S., cutting an estimated $2.08M.

  • 30 institutional investors held iShares iBonds Dec 2032 Term Treasury ETF (IBTM) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $99.4M of iShares iBonds Dec 2032 Term Treasury ETF stock for Q3 2023, up 52% quarter-over-quarter.
  • 4 funds opened new iShares iBonds Dec 2032 Term Treasury ETF positions in Q3 2023 and 0 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2032 Term Treasury ETF buyer in Q3 2023 was UBS Group, an estimated $22.6M added.
  • The largest iShares iBonds Dec 2032 Term Treasury ETF seller in Q3 2023 was Flow Traders U.S., an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2023.