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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
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.7M +$200K +8,383 +0.7%
AUB
2
Atlantic Union Bankshares
Virginia
$26.7M +$5.85M +245,586 +28%
SL
3
Summitry LLC
California
$24M +$23.8M +999,173 New
KF
4
Krilogy Financial
Missouri
$17.2M +$749K +31,437 +5%
UBS Group
5
UBS Group
Switzerland
$13.8M -$1.16M -48,731 -8%
Wells Fargo
6
Wells Fargo
California
$9.73M +$209K +8,767 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.8M +$17.4K +730 +0.3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$6.63M +$128K +5,380 +2%
EC
9
Estate Counselors
Wisconsin
$3.72M +$3.69M +154,810 New
Goldman Sachs
10
Goldman Sachs
New York
$3.57M +$869K +36,471 +32%
RJA
11
Raymond James & Associates
Florida
$2.6M +$165K +6,910 +7%
AWP
12
Accretive Wealth Partners
New Jersey
$2.31M +$28.6K +1,203 +1%
PA
13
Probity Advisors
Texas
$2.15M +$443K +18,600 +26%
APP
14
Avantax Planning Partners
Iowa
$2.12M -$1.28M -53,682 -38%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.04M +$2.02M +84,923 New
Stifel Financial
16
Stifel Financial
Missouri
$1.49M +$105K +4,411 +8%
SCA
17
Snowden Capital Advisors
New York
$1.46M -$81.8K -3,435 -5%
ECM
18
Exchange Capital Management
Michigan
$1.18M
FA
19
Fagan Associates
New York
$1.14M +$591K +24,835 +109%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$924K +$207K +8,674 +29%
MBTD
21
Mechanics Bank - Trust Department
California
$732K +$226K +9,500 +45%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$663K +$76.9K +3,230 +13%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$641K +$225K +9,428 +55%
Osaic Holdings
24
Osaic Holdings
Arizona
$566K +$505K +21,227 +905%
MA
25
Mutual Advisors
Nebraska
$513K +$501K +21,040 New

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.