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IBTA

iShares iBonds Dec 2021 Term Treasury ETF
IBTA

Delisted

IBTA was delisted on the 30th of November, 2021.

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11 hedge funds and large institutions have $17M invested in iShares iBonds Dec 2021 Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

22% more funds holding

Funds holding: 9 → 11 (+2)

18% more capital invested

Capital invested by funds: $14.4M → $17M (+$2.57M)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$2.88M
2
MC
Matisse Capital
Oregon
+$446K
3
Citadel Advisors
Citadel Advisors
Florida
+$330K
4
RJA
Raymond James & Associates
Florida
+$130K
5
PGAM
Princeton Global Asset Management
New Jersey
+$112K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.01M
2
FTUS
Flow Traders U.S.
New York
-$431K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.2K

IBTA Hedge Fund Activity: Q3 2021 in Review

11 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q3 2021, worth a combined $17M — up 18% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBTA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $2.88M. The largest seller was Jane Street, cutting an estimated $1.01M.

  • 11 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q3 2021, up from 9 in Q2 2021.
  • Funds reported $17M of iShares iBonds Dec 2021 Term Treasury ETF stock for Q3 2021, up 18% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2021 Term Treasury ETF buyer in Q3 2021 was Capital Investment Advisors, an estimated $2.88M added.
  • The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q3 2021 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2021.