iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
10 hedge funds and large institutions have $7.08M invested in iShares iBonds Dec 2021 Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding
Funds holding: 5 → 10 (+5)
23% more capital invested
Capital invested by funds: $5.75M → $7.08M (+$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$825K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$352K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$115K |
| 5 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.68M | +$352K | +13,869 | +26% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $1.34M | +$115K | +4,550 | +9% |
|
3
BlackRock
New York
| $1.27M | – | – | – |
|
|
PGAM
4
Princeton Global Asset Management
Princeton,
New Jersey
| $915K | +$106K | +4,180 | +13% |
|
|
5
Jane Street
New York
| $837K | -$280K | -11,055 | -25% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $825K | +$825K | +32,543 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $203K | +$203K | +8,000 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $4K | +$4.41K | +174 | New |
|
|
FCA
9
FinTrust Capital Advisors
Greenville,
South Carolina
| $25 | +$25K | +986 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$25 | +1 | New |
|
IBTA Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q3 2020, worth a combined $7.08M — up 23% from $5.75M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IBTA positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $825K. The largest seller was Jane Street, cutting an estimated $280K.
- 10 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q3 2020, up from 5 in Q2 2020.
- Funds reported $7.08M of iShares iBonds Dec 2021 Term Treasury ETF stock for Q3 2020, up 23% quarter-over-quarter.
- 5 funds opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q3 2020 and 0 closed out, a net change of +5 holders.
- The largest iShares iBonds Dec 2021 Term Treasury ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $825K added.
- The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q3 2020 was Jane Street, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2020.