iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$2.88M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$446K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$130K |
| 5 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$431K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Capital Investment Advisors
Atlanta,
Georgia
| $10.7M | +$2.88M | +113,462 | +37% |
|
2
Bank of America
Charlotte,
North Carolina
| $2.52M | +$94.6K | +3,730 | +4% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $1.32M | +$130K | +5,124 | +11% |
|
|
PGAM
4
Princeton Global Asset Management
Princeton,
New Jersey
| $884K | +$112K | +4,400 | +14% |
|
|
5
Jane Street
New York
| $592K | -$1.01M | -39,998 | -63% |
|
|
MC
6
Matisse Capital
Portland,
Oregon
| $446K | +$446K | +17,600 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $330K | +$330K | +13,029 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | -$44.2K | -1,742 | -32% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $49K | +$43.2K | +1,704 | +701% |
|
10
Bank Julius Baer & Co
Zurich,
Switzerland
| $33K | +$32.8K | +1,294 | New |
|
|
FCA
11
FinTrust Capital Advisors
Greenville,
South Carolina
| $25K | – | – | – |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$431K | -16,984 | Closed |
|
IBTA Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 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.