iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
5 hedge funds and large institutions have $5.75M invested in iShares iBonds Dec 2021 Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
48% more capital invested
Capital invested by funds: $3.89M → $5.75M (+$1.86M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.12M |
| 2 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$810K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$34.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.33M | -$97.6K | -3,844 | -7% |
|
2
BlackRock
New York
| $1.27M | – | – | – |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $1.23M | +$34.1K | +1,342 | +3% |
|
|
4
Jane Street
New York
| $1.12M | +$1.12M | +44,062 | New |
|
|
PGAM
5
Princeton Global Asset Management
Princeton,
New Jersey
| $809K | +$810K | +31,910 | New |
|
IBTA Hedge Fund Activity: Q2 2020 in Review
5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q2 2020, worth a combined $5.75M — up 48% from $3.89M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBTA positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.12M. The largest seller was Citadel Advisors, cutting an estimated $97.6K.
- 5 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q2 2020, up from 3 in Q1 2020.
- Funds reported $5.75M of iShares iBonds Dec 2021 Term Treasury ETF stock for Q2 2020, up 48% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2021 Term Treasury ETF buyer in Q2 2020 was Jane Street, an estimated $1.12M added.
- The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q2 2020 was Citadel Advisors, an estimated $97.6K sold.
Based on aggregated 13F filings for Q2 2020.