iShares iBonds Oct 2027 Term TIPS ETF
IBID
4 hedge funds and large institutions have $5.98M invested in iShares iBonds Oct 2027 Term TIPS ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
11.42% less ownership
Funds ownership: 42.17% → 30.75% (-11%)
21% less capital invested
Capital invested by funds: $7.59M → $5.98M (-$1.62M)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
+$210K |
| 2 |
Jane Street
New York
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$863K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$720K |
| 3 |
BlackRock
New York
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QFA
1
Quantum Financial Advisors
El Segundo,
California
| $4.43M | +$210K | +8,203 | +5% |
|
|
2
Jane Street
New York
| $1.05M | +$184K | +7,190 | +22% |
|
|
ATI
3
ARK & TLK Investments
Oklahoma City,
Oklahoma
| $448K | – | – | – |
|
|
BC
4
Barrett & Company
Providence,
Rhode Island
| $45.4K | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$863K | -33,531 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$720K | -28,002 | Closed |
|
|
7
BlackRock
New York
| – | -$257K | -10,000 | Closed |
|
IBID Hedge Fund Activity: Q3 2024 in Review
4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2027 Term TIPS ETF (IBID) for Q3 2024, worth a combined $5.98M — down 21% from $7.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBID and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Quantum Financial Advisors, adding an estimated $210K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $863K sold.
- 4 institutional investors held iShares iBonds Oct 2027 Term TIPS ETF (IBID) as of Q3 2024, down from 8 in Q2 2024.
- Funds reported $5.98M of iShares iBonds Oct 2027 Term TIPS ETF stock for Q3 2024, down 21% quarter-over-quarter.
- 0 funds opened new iShares iBonds Oct 2027 Term TIPS ETF positions in Q3 2024 and 3 closed out, a net change of -3 holders.
- The largest iShares iBonds Oct 2027 Term TIPS ETF buyer in Q3 2024 was Quantum Financial Advisors, an estimated $210K added.
- The largest iShares iBonds Oct 2027 Term TIPS ETF seller in Q3 2024 was Flow Traders U.S., an estimated $863K sold.
Based on aggregated 13F filings for Q3 2024.