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: $7.1M → $7.64M (+$538K)
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 |
IBTA Hedge Fund Activity: Q4 2020 in Review
10 of the 5,676 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 7.6% from $7.1M 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 7.6% 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.