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iShares iBonds Dec 2033 Term Treasury ETF

43 hedge funds and large institutions have $164M invested in iShares iBonds Dec 2033 Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $137M → $164M (+$27.3M)

2% more funds holding

Funds holding: 4243 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.48% less ownership

Funds ownership: 83.35%79.87% (-3.5%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
23
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$495K +$492K +20,642 New
KAS
27
Kestra Advisory Services
Texas
$461K +$96.4K +4,047 +27%
CCWA
28
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$449K +$69.7K +2,926 +19%
LPL Financial
29
LPL Financial
California
$436K +$433K +18,167 New
BFEC
30
Benjamin F. Edwards & Company
Missouri
$394K +$14.9K +627 +4%
Financial Engines Advisors
31
Financial Engines Advisors
California
$331K +$5.12K +215 +2%
JIR
32
James Investment Research
Ohio
$220K
Bank of America
33
Bank of America
North Carolina
$181K +$127K +5,335 +240%
US Bancorp
34
US Bancorp
Minnesota
$151K +$150K +6,300 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$106K
IA
36
IFP Advisors
Florida
$73.8K
SWC
37
Spectrum Wealth Counsel
Indiana
$49K +$48.6K +2,041 New
CAL
38
Capital Analysts LLC
Pennsylvania
$45K
BEI
39
Benjamin Edwards Inc
Missouri
$44K +$429 +18 +1%
PFBT
40
Parkside Financial Bank & Trust
Missouri
$41.9K
AF
41
Allworth Financial
California
$20.5K
CTWM
42
Cherry Tree Wealth Management
Minnesota
$17K
CTC
43
Central Trust Company
Missouri
$8.28K
Jane Street
44
Jane Street
New York
-$2.3M -94,540 Closed
OMC
45
Old Mission Capital
Illinois
-$1.03M -42,301 Closed
LNC
46
Lincoln National Corp
Pennsylvania
-$469K -19,289 Closed
NA
47
NewEdge Advisors
Louisiana
-$1.9K -78 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$607 -25 Closed

IBTO Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2033 Term Treasury ETF (IBTO) for Q2 2024, worth a combined $164M — up 20% from $137M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IBTO positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Summitry LLC, opening a new position worth an estimated $23.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.3M sold.

  • 43 institutional investors held iShares iBonds Dec 2033 Term Treasury ETF (IBTO) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $164M of iShares iBonds Dec 2033 Term Treasury ETF stock for Q2 2024, up 20% quarter-over-quarter.
  • 8 funds opened new iShares iBonds Dec 2033 Term Treasury ETF positions in Q2 2024 and 5 closed out, a net change of +3 holders.
  • The largest iShares iBonds Dec 2033 Term Treasury ETF buyer in Q2 2024 was Summitry LLC, an estimated $23.8M added.
  • The largest iShares iBonds Dec 2033 Term Treasury ETF seller in Q2 2024 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2024.