iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
9 hedge funds and large institutions have $14.4M invested in iShares iBonds Dec 2021 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
125% more capital invested
Capital invested by funds: $6.4M → $14.4M (+$7.99M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$7.8M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$944K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$206K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$64K |
| 5 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$7.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$359K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$346K |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$254K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Capital Investment Advisors
Atlanta,
Georgia
| $7.79M | +$7.8M | +307,503 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.42M | +$206K | +8,137 | +9% |
|
|
3
Jane Street
New York
| $1.61M | -$359K | -14,142 | -18% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.19M | +$944K | +37,233 | +380% |
|
|
PGAM
5
Princeton Global Asset Management
Princeton,
New Jersey
| $773K | +$7.35K | +290 | +1% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $431K | +$64K | +2,524 | +17% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $139K | -$64K | -2,526 | -32% |
|
|
FCA
8
FinTrust Capital Advisors
Greenville,
South Carolina
| $25K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$346K | -13,661 | Closed |
|
|
11
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$254K | -10,026 | Closed |
|
IBTA Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q2 2021, worth a combined $14.4M — up 125% from $6.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBTA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $7.8M. The largest seller was Jane Street, cutting an estimated $359K.
- 9 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $14.4M of iShares iBonds Dec 2021 Term Treasury ETF stock for Q2 2021, up 125% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2021 Term Treasury ETF buyer in Q2 2021 was Capital Investment Advisors, an estimated $7.8M added.
- The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q2 2021 was Jane Street, an estimated $359K sold.
Based on aggregated 13F filings for Q2 2021.