iShares iBonds Oct 2024 Term TIPS ETF
IBIA
IBIA was delisted on the 15th of October, 2024.
7 hedge funds and large institutions have $3.55M invested in iShares iBonds Oct 2024 Term TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
44% less capital invested
Capital invested by funds: $6.37M → $3.55M (-$2.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$309K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$103K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
-$3.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.23M | +$14.7K | +584 | +1% |
|
|
2
Jane Street
New York
| $1.05M | +$309K | +12,241 | +42% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $600K | +$103K | +4,069 | +21% |
|
|
ATI
4
ARK & TLK Investments
Oklahoma City,
Oklahoma
| $404K | – | – | – |
|
|
APW
5
Austin Private Wealth
Austin,
Texas
| $262K | – | – | – |
|
|
WOSD
6
WFA of San Diego
San Diego,
California
| $3.81K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.14K | -$44.7K | -1,771 | -98% |
|
|
QFA
8
Quantum Financial Advisors
El Segundo,
California
| – | -$3.18M | -124,276 | Closed |
|
IBIA Hedge Fund Activity: Q3 2024 in Review
7 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2024 Term TIPS ETF (IBIA) for Q3 2024, worth a combined $3.55M — down 44% from $6.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IBIA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $309K. The largest seller was Quantum Financial Advisors, exiting entirely with an estimated $3.18M sold.
- 7 institutional investors held iShares iBonds Oct 2024 Term TIPS ETF (IBIA) as of Q3 2024, down from 8 in Q2 2024.
- Funds reported $3.55M of iShares iBonds Oct 2024 Term TIPS ETF stock for Q3 2024, down 44% quarter-over-quarter.
- 0 funds opened new iShares iBonds Oct 2024 Term TIPS ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest iShares iBonds Oct 2024 Term TIPS ETF buyer in Q3 2024 was Jane Street, an estimated $309K added.
- The largest iShares iBonds Oct 2024 Term TIPS ETF seller in Q3 2024 was Quantum Financial Advisors, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2024.