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IBIA

iShares iBonds Oct 2024 Term TIPS ETF

Delisted

IBIA was delisted on the 15th of October, 2024.

8 hedge funds and large institutions have $6.37M invested in iShares iBonds Oct 2024 Term TIPS ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 68 (+2)

7% less capital invested

Capital invested by funds: $6.85M → $6.37M (-$477K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
1
Quantum Financial Advisors
California
$3.18M -$732K -28,747 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M +$490K +19,255 +68%
Jane Street
3
Jane Street
New York
$743K -$423K -16,616 -36%
FTUS
4
Flow Traders U.S.
New York
$501K +$129K +5,081 +35%
ATI
5
ARK & TLK Investments
Oklahoma
$407K
APW
6
Austin Private Wealth
Texas
$265K -$9.12K -358 -3%
UBS Group
7
UBS Group
Switzerland
$46.5K +$46.2K +1,816 New
WOSD
8
WFA of San Diego
California
$3.84K +$3.82K +150 New

IBIA Hedge Fund Activity: Q2 2024 in Review

8 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2024 Term TIPS ETF (IBIA) for Q2 2024, worth a combined $6.37M — down 7% from $6.85M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBIA positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $490K. The largest seller was Quantum Financial Advisors, cutting an estimated $732K.

  • 8 institutional investors held iShares iBonds Oct 2024 Term TIPS ETF (IBIA) as of Q2 2024, up from 6 in Q1 2024.
  • Funds reported $6.37M of iShares iBonds Oct 2024 Term TIPS ETF stock for Q2 2024, down 7% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Oct 2024 Term TIPS ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
  • The largest iShares iBonds Oct 2024 Term TIPS ETF buyer in Q2 2024 was Citadel Advisors, an estimated $490K added.
  • The largest iShares iBonds Oct 2024 Term TIPS ETF seller in Q2 2024 was Quantum Financial Advisors, an estimated $732K sold.

Based on aggregated 13F filings for Q2 2024.