iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
10 hedge funds and large institutions have $7.64M invested in iShares iBonds Dec 2021 Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $7.08M → $7.64M (+$563K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$2.16M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.44M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$70.3K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$940K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$825K |
| 4 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
-$154K |
| 5 |
Jane Street
New York
|
-$46.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QFA
1
Quattro Financial Advisors
The Woodlands,
Texas
| $2.16M | +$2.16M | +85,023 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.44M | +$1.44M | +56,736 | +32,607% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $1.41M | +$70.3K | +2,773 | +5% |
|
|
4
Jane Street
New York
| $790K | -$46.4K | -1,831 | -6% |
|
|
PGAM
5
Princeton Global Asset Management
Princeton,
New Jersey
| $761K | -$154K | -6,070 | -17% |
|
|
6
Citadel Advisors
Miami,
Florida
| $740K | -$940K | -37,070 | -56% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $203K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $104K | +$104K | +4,102 | New |
|
|
FCA
9
FinTrust Capital Advisors
Greenville,
South Carolina
| $25K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$6.16K | +243 | New |
|
|
11
BlackRock
New York
| – | -$1.27M | -50,000 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$825K | -32,543 | Closed |
|
IBTA Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q4 2020, worth a combined $7.64M — up 8% from $7.08M a quarter earlier.
Fund positioning in IBTA was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Quattro Financial Advisors, opening a new position worth an estimated $2.16M. The largest seller was BlackRock, exiting entirely with an estimated $1.27M sold.
- 10 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $7.64M of iShares iBonds Dec 2021 Term Treasury ETF stock for Q4 2020, up 8% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest iShares iBonds Dec 2021 Term Treasury ETF buyer in Q4 2020 was Quattro Financial Advisors, an estimated $2.16M added.
- The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q4 2020 was BlackRock, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2020.