iShares iBonds Oct 2028 Term TIPS ETF
IBIE
4 hedge funds and large institutions have $1.16M invested in iShares iBonds Oct 2028 Term TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
53% less capital invested
Capital invested by funds: $2.47M → $1.16M (-$1.31M)
84.39% less ownership
Funds ownership: 99.5% → 15.1% (-84%)
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
|
+$434K |
| 2 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.24M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $442K | +$434K | +17,325 | New |
|
|
ATI
2
ARK & TLK Investments
Oklahoma City,
Oklahoma
| $268K | +$263K | +10,500 | New |
|
|
QFA
3
Quantum Financial Advisors
El Segundo,
California
| $225K | +$221K | +8,811 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $221K | -$1.02M | -40,821 | -82% |
|
|
5
BlackRock
New York
| – | -$1.24M | -50,000 | Closed |
|
IBIE Hedge Fund Activity: Q4 2023 in Review
4 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2028 Term TIPS ETF (IBIE) for Q4 2023, worth a combined $1.16M — down 53% from $2.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBIE positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $434K. The largest seller was BlackRock, exiting entirely with an estimated $1.24M sold.
- 4 institutional investors held iShares iBonds Oct 2028 Term TIPS ETF (IBIE) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $1.16M of iShares iBonds Oct 2028 Term TIPS ETF stock for Q4 2023, down 53% quarter-over-quarter.
- 3 funds opened new iShares iBonds Oct 2028 Term TIPS ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest iShares iBonds Oct 2028 Term TIPS ETF buyer in Q4 2023 was Jane Street, an estimated $434K added.
- The largest iShares iBonds Oct 2028 Term TIPS ETF seller in Q4 2023 was BlackRock, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.