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iShares iBonds Dec 2033 Term Treasury ETF

8 hedge funds and large institutions have $35.9M invested in iShares iBonds Dec 2033 Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,343% more capital invested

Capital invested by funds: $2.49M → $35.9M (+$33.4M)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more funds holding

Funds holding: 28 (+6)

17.23% more ownership

Funds ownership: 100%117.23% (+17%)

Holders
8
Holders Change
+6
Holders Change %
+300%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.9M +$25.7M +1,056,962 New
Wells Fargo
2
Wells Fargo
California
$6.24M +$6.43M +264,533 New
Jane Street
3
Jane Street
New York
$2.23M +$2.3M +94,431 New
BlackRock
4
BlackRock
New York
$1.18M
SCA
5
Snowden Capital Advisors
New York
$899K +$927K +38,124 New
Citadel Advisors
6
Citadel Advisors
Florida
$352K +$363K +14,914 New
UBS Group
7
UBS Group
Switzerland
$74K +$76.4K +3,141 New
CAL
8
Capital Analysts LLC
Pennsylvania
$44K +$45.5K +1,873 New
FTUS
9
Flow Traders U.S.
New York
-$1.25M -50,000 Closed

IBTO Hedge Fund Activity: Q3 2023 in Review

8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2033 Term Treasury ETF (IBTO) for Q3 2023, worth a combined $35.9M — up 1,343% from $2.49M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IBTO positions and 1 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $25.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.25M sold.

  • 8 institutional investors held iShares iBonds Dec 2033 Term Treasury ETF (IBTO) as of Q3 2023, up from 2 in Q2 2023.
  • Funds reported $35.9M of iShares iBonds Dec 2033 Term Treasury ETF stock for Q3 2023, up 1,343% quarter-over-quarter.
  • 7 funds opened new iShares iBonds Dec 2033 Term Treasury ETF positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest iShares iBonds Dec 2033 Term Treasury ETF buyer in Q3 2023 was Federation des caisses Desjardins du Quebec, an estimated $25.7M added.
  • The largest iShares iBonds Dec 2033 Term Treasury ETF seller in Q3 2023 was Flow Traders U.S., an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2023.