I

iShares iBonds Oct 2031 Term TIPS

IBIHARCA

iShares iBonds Oct 2031 Term TIPS is an exchange-traded fund on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $12.4M. Quantum Financial Advisors, LLC is the largest holder with a position valued at $4.5M.

Overview

Overview of institutional ownership in IBIH as of Q3 2025

All Institutions

Institutions
12
Value Held
$12.4M
Shares Held
467.3K
Avg Position
$1.0M
Median Position
$394.6K

Hedge Funds

Hedge Funds
1
Value Held
$1.3M
Shares Held
49.4K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in IBIH as of Q3 2025

InstitutionPosition Value
$4.5M
0.55% of portfolio
$3.3M
1.58% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
0.00% of portfolio
$1.0M
0.00% of portfolio
$671.2K
0.03% of portfolio
$509.3K
0.16% of portfolio
L
$280.0K
0.00% of portfolio
$218.6K
0.00% of portfolio
$199.1K
0.11% of portfolio
$178.3K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for IBIH in Q3 2025

Traded
+$1.4M
Buyers
9
Sellers
4
Total Bought
+$2.3M
Total Sold
$935.3K
Avg Position
$955.5K

Biggest Buyers

InstitutionNet Bought
+$499.2K
+18.8K shares
+$464.3K
+17.5K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$353.3K
+13.3K shares
L
+$280.0K
+10.5K shares
+$274.0K
+10.3K shares
+$199.1K
+7.5K shares
+$161.7K
+6.1K shares
+$76.6K
+2.9K shares
+$770.9
+29.0 shares

Biggest Sellers

InstitutionNet Sold
$576.6K
21.7K shares
$321.6K
12.1K shares
UBS Group AG logo
UBS Group AG
Institution
$26.4K
1.0K shares
$10.6K
400.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IBIH in Q3 2025

New Positions
2
New Value
$479.1K
Exited Positions
1
Exited Value
$26.4K

New Positions

InstitutionPosition Value
L
$280.0K
10.5K shares
$199.1K
7.5K shares

Exited Positions

InstitutionPrevious Position
UBS Group AG logo
UBS Group AG
Institution
$26.4K
1.0K shares

Options Activity

Institutions with the largest Call and Put options positions in IBIH as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IBIH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.58%
$3.3M
0.55%
$4.5M
0.16%
$509.3K
0.11%
$199.1K
0.03%
$671.2K
0.00%
$107.4K
0.00%
$1.0M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$1.3M
0.00%
$56.6K
0.00%
$218.6K

Hedge Fund Spotlight

Discover hedge funds investing in IBIH

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
I

Position in iShares iBonds Oct 2031 Term TIPS

Market Value
$1.3M
Shares Held
49.4K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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