iShares iBonds Oct 2027 Term TIPS ETF
IBID
7 hedge funds and large institutions have $2.72M invested in iShares iBonds Oct 2027 Term TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
250% more funds holding
Funds holding: 2 → 7 (+5)
10% more capital invested
Capital invested by funds: $2.48M → $2.72M (+$238K)
64.28% less ownership
Funds ownership: 99.99% → 35.71% (-64%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$864K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$646K |
| 3 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
+$214K |
| 4 |
BWM
BlackDiamond Wealth Management
New York
|
+$199K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.24M |
| 2 |
BlackRock
New York
|
-$753K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $875K | +$864K | +34,416 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $654K | +$646K | +25,745 | New |
|
|
3
BlackRock
New York
| $508K | -$753K | -30,000 | -60% |
|
|
ATI
4
ARK & TLK Investments
Oklahoma City,
Oklahoma
| $261K | +$258K | +10,267 | New |
|
|
QFA
5
Quantum Financial Advisors
El Segundo,
California
| $216K | +$214K | +8,506 | New |
|
|
BWM
6
BlackDiamond Wealth Management
New York
| $201K | +$199K | +7,945 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $6.74K | +$6.65K | +265 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$1.24M | -49,990 | Closed |
|
IBID Hedge Fund Activity: Q4 2023 in Review
7 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2027 Term TIPS ETF (IBID) for Q4 2023, worth a combined $2.72M — up 9.6% from $2.48M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBID positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $864K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.24M sold.
- 7 institutional investors held iShares iBonds Oct 2027 Term TIPS ETF (IBID) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $2.72M of iShares iBonds Oct 2027 Term TIPS ETF stock for Q4 2023, up 9.6% quarter-over-quarter.
- 6 funds opened new iShares iBonds Oct 2027 Term TIPS ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
- The largest iShares iBonds Oct 2027 Term TIPS ETF buyer in Q4 2023 was Jane Street, an estimated $864K added.
- The largest iShares iBonds Oct 2027 Term TIPS ETF seller in Q4 2023 was Flow Traders U.S., an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.