iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
10 hedge funds and large institutions have $6.4M invested in iShares iBonds Dec 2021 Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
16% less capital invested
Capital invested by funds: $7.64M → $6.4M (-$1.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$776K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$367K |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$254K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$2.16M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$394K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.22M | +$776K | +30,617 | +54% |
|
|
2
Jane Street
New York
| $1.97M | +$1.17M | +46,332 | +149% |
|
|
PGAM
3
Princeton Global Asset Management
Princeton,
New Jersey
| $766K | +$4.69K | +185 | +0.6% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $367K | +$367K | +14,460 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $346K | -$394K | -15,538 | -53% |
|
|
6
Bank Julius Baer & Co
Zurich,
Switzerland
| $254K | +$254K | +10,026 | New |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $248K | +$248K | +9,792 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $203K | – | – | – |
|
|
FCA
9
FinTrust Capital Advisors
Greenville,
South Carolina
| $25K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
|
QFA
11
Quattro Financial Advisors
The Woodlands,
Texas
| – | -$2.16M | -85,023 | Closed |
|
|
12
Stifel Financial
St. Louis,
Missouri
| – | -$1.41M | -55,795 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$104K | -4,102 | Closed |
|
IBTA Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q1 2021, worth a combined $6.4M — down 16% from $7.64M a quarter earlier.
Fund positioning in IBTA was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Quattro Financial Advisors, exiting entirely with an estimated $2.16M sold.
- 10 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $6.4M of iShares iBonds Dec 2021 Term Treasury ETF stock for Q1 2021, down 16% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest iShares iBonds Dec 2021 Term Treasury ETF buyer in Q1 2021 was Jane Street, an estimated $1.17M added.
- The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q1 2021 was Quattro Financial Advisors, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2021.