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iShares iBonds Dec 2032 Term Treasury ETF

56 hedge funds and large institutions have $158M invested in iShares iBonds Dec 2032 Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

14% more funds holding

Funds holding: 4956 (+7)

5% more capital invested

Capital invested by funds: $151M → $158M (+$7.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.91% less ownership

Funds ownership: 88.37%78.45% (-9.9%)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
25
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KF
1
Krilogy Financial
Missouri
$36.6M +$1.84M +80,809 +5%
UBS Group
2
UBS Group
Switzerland
$33.1M +$7.02M +308,982 +27%
SWP
3
Stratos Wealth Partners
Ohio
$10.6M +$9.69M +426,510 +1,069%
CIM
4
Confluence Investment Management
Missouri
$9.77M +$79.7K +3,510 +0.8%
RJA
5
Raymond James & Associates
Florida
$7.74M -$265K -11,669 -3%
Truist Financial
6
Truist Financial
North Carolina
$7.11M +$458K +20,172 +7%
Morgan Stanley
7
Morgan Stanley
New York
$7.09M -$5.92M -260,693 -45%
PAS
8
Park Avenue Securities
New York
$5.03M +$642K +28,259 +15%
JIR
9
James Investment Research
Ohio
$4.23M -$13.8K -607 -0.3%
Wells Fargo
10
Wells Fargo
California
$3.77M +$864K +38,038 +30%
APP
11
Avantax Planning Partners
Iowa
$3.56M +$3.57M +157,030 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.27M +$573K +25,243 +21%
Bank of America
13
Bank of America
North Carolina
$2.65M +$44.1K +1,940 +2%
AWP
14
Accretive Wealth Partners
New Jersey
$2.26M +$154K +6,762 +7%
CCB
15
Country Club Bank
Missouri
$2.01M -$43.1K -1,897 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.94M +$1.71M +75,326 +731%
PA
17
Probity Advisors
Texas
$1.73M +$853K +37,569 +97%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +59,113 New
APW
19
Atlantic Private Wealth
North Carolina
$1.17M +$634K +27,925 +119%
KAS
20
Kestra Advisory Services
Texas
$1.07M +$376K +16,564 +54%
LPL Financial
21
LPL Financial
California
$852K +$141K +6,196 +20%
GMFG
22
Greater Midwest Financial Group
Minnesota
$845K -$23.4K -1,030 -3%
HL
23
HeadInvest LLC
Maine
$835K +$175K +7,688 +26%
SHA
24
Seneca House Advisors
Virginia
$784K -$842K -37,063 -52%
SFS
25
Sowell Financial Services
Arkansas
$729K -$59K -2,596 -7%

IBTM Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2032 Term Treasury ETF (IBTM) for Q1 2024, worth a combined $158M — up 4.7% from $151M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IBTM positions and 6 closed out — a net gain of 7 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $9.69M. The largest seller was Hartford Financial Management, cutting an estimated $6.18M.

  • 56 institutional investors held iShares iBonds Dec 2032 Term Treasury ETF (IBTM) as of Q1 2024, up from 49 in Q4 2023.
  • Funds reported $158M of iShares iBonds Dec 2032 Term Treasury ETF stock for Q1 2024, up 4.7% quarter-over-quarter.
  • 13 funds opened new iShares iBonds Dec 2032 Term Treasury ETF positions in Q1 2024 and 6 closed out, a net change of +7 holders.
  • The largest iShares iBonds Dec 2032 Term Treasury ETF buyer in Q1 2024 was Stratos Wealth Partners, an estimated $9.69M added.
  • The largest iShares iBonds Dec 2032 Term Treasury ETF seller in Q1 2024 was Hartford Financial Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2024.