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iShares iBonds Dec 2033 Term Treasury ETF

42 hedge funds and large institutions have $137M invested in iShares iBonds Dec 2033 Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

27% more funds holding

Funds holding: 3342 (+9)

22% more capital invested

Capital invested by funds: $112M → $137M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.21% less ownership

Funds ownership: 88.56%83.35% (-5.2%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
18
Reduced
3
Closed
6
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
$27.9M +$649K +26,663 +2%
AUB
2
Atlantic Union Bankshares
Virginia
$21.1M +$3.89M +159,816 +23%
KF
3
Krilogy Financial
Missouri
$16.6M +$4.4M +180,834 +36%
UBS Group
4
UBS Group
Switzerland
$15.1M +$13.9M +569,578 +1,076%
Wells Fargo
5
Wells Fargo
California
$9.64M +$2.16M +88,884 +29%
Morgan Stanley
6
Morgan Stanley
New York
$6.87M -$5.72M -234,743 -45%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.58M +$6.28M +257,921 +1,994%
CAN
8
Cetera Advisor Networks
California
$6.11M +$1.85M +75,873 +43%
APP
9
Avantax Planning Partners
Iowa
$3.45M +$3.46M +142,054 New
Goldman Sachs
10
Goldman Sachs
New York
$2.73M
RJA
11
Raymond James & Associates
Florida
$2.47M +$2.47M +101,611 New
Jane Street
12
Jane Street
New York
$2.3M +$1.97M +80,783 +587%
AWP
13
Accretive Wealth Partners
New Jersey
$2.25M +$154K +6,307 +7%
PA
14
Probity Advisors
Texas
$1.72M +$849K +34,871 +97%
SCA
15
Snowden Capital Advisors
New York
$1.56M +$44.9K +1,845 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.4M -$47.3K -1,943 -3%
ECM
17
Exchange Capital Management
Michigan
$1.19M +$1.2M +49,151 New
ANBTV
18
American National Bank & Trust (Virginia)
Virginia
$1.18M +$1.19M +48,723 New
OMC
19
Old Mission Capital
Illinois
$1.03M +$1.03M +42,301 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$723K +$726K +29,789 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$592K +$594K +24,379 New
FA
22
Fagan Associates
New York
$555K +$557K +22,865 New
MBTD
23
Mechanics Bank - Trust Department
California
$510K
LNC
24
Lincoln National Corp
Pennsylvania
$469K +$470K +19,289 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$420K +$79.8K +3,275 +23%

IBTO Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2033 Term Treasury ETF (IBTO) for Q1 2024, worth a combined $137M — up 22% from $112M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBTO positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $13.9M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $5.97M sold.

  • 42 institutional investors held iShares iBonds Dec 2033 Term Treasury ETF (IBTO) as of Q1 2024, up from 33 in Q4 2023.
  • Funds reported $137M of iShares iBonds Dec 2033 Term Treasury ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 15 funds opened new iShares iBonds Dec 2033 Term Treasury ETF positions in Q1 2024 and 6 closed out, a net change of +9 holders.
  • The largest iShares iBonds Dec 2033 Term Treasury ETF buyer in Q1 2024 was UBS Group, an estimated $13.9M added.
  • The largest iShares iBonds Dec 2033 Term Treasury ETF seller in Q1 2024 was TMD Wealth Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2024.