iShares iBonds Oct 2032 Term TIPS ETF
IBII
4 hedge funds and large institutions have $2.42M invested in iShares iBonds Oct 2032 Term TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
33% less capital invested
Capital invested by funds: $3.64M → $2.42M (-$1.21M)
51.49% less ownership
Funds ownership: 98.58% → 47.09% (-51%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$544K |
| 3 |
BlackRock
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.03M | -$249K | -10,000 | -20% |
|
|
2
Jane Street
New York
| $647K | -$544K | -21,808 | -46% |
|
|
3
Citadel Advisors
Miami,
Florida
| $451K | +$437K | +17,531 | New |
|
|
ATI
4
ARK & TLK Investments
Oklahoma City,
Oklahoma
| $295K | +$286K | +11,485 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$1.25M | -50,900 | Closed |
|
IBII Hedge Fund Activity: Q4 2023 in Review
4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Oct 2032 Term TIPS ETF (IBII) for Q4 2023, worth a combined $2.42M — down 33% from $3.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBII positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $437K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.25M sold.
- 4 institutional investors held iShares iBonds Oct 2032 Term TIPS ETF (IBII) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $2.42M of iShares iBonds Oct 2032 Term TIPS ETF stock for Q4 2023, down 33% quarter-over-quarter.
- 2 funds opened new iShares iBonds Oct 2032 Term TIPS ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Oct 2032 Term TIPS ETF buyer in Q4 2023 was Citadel Advisors, an estimated $437K added.
- The largest iShares iBonds Oct 2032 Term TIPS ETF seller in Q4 2023 was Flow Traders U.S., an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2023.