iShares iBonds Dec 2021 Term Treasury ETF
IBTA
IBTA was delisted on the 30th of November, 2021.
0 hedge funds and large institutions have $0 invested in iShares iBonds Dec 2021 Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $17M → $0 (-$17M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$10.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.32M |
| 4 |
PGAM
Princeton Global Asset Management
Princeton,
New Jersey
|
-$884K |
| 5 |
Jane Street
New York
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Capital Investment Advisors
Atlanta,
Georgia
| – | -$10.7M | -420,965 | Closed |
|
|
2
Bank of America
Charlotte,
North Carolina
| – | -$2.52M | -99,394 | Closed |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.32M | -52,149 | Closed |
|
|
PGAM
4
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$884K | -34,895 | Closed |
|
|
5
Jane Street
New York
| – | -$592K | -23,368 | Closed |
|
|
MC
6
Matisse Capital
Portland,
Oregon
| – | -$446K | -17,600 | Closed |
|
7
Citadel Advisors
Miami,
Florida
| – | -$330K | -13,029 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$95K | -3,732 | Closed |
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$49K | -1,947 | Closed |
|
10
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$33K | -1,294 | Closed |
|
|
FCA
11
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$25K | -986 | Closed |
|
IBTA Hedge Fund Activity: Q4 2021 in Review
0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2021 Term Treasury ETF (IBTA) for Q4 2021, worth a combined $0 — down 100% from $17M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IBTA and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Capital Investment Advisors, exiting entirely with an estimated $10.7M sold.
- 0 institutional investors held iShares iBonds Dec 2021 Term Treasury ETF (IBTA) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $0 of iShares iBonds Dec 2021 Term Treasury ETF stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new iShares iBonds Dec 2021 Term Treasury ETF positions in Q4 2021 and 11 closed out, a net change of -11 holders.
- The largest iShares iBonds Dec 2021 Term Treasury ETF seller in Q4 2021 was Capital Investment Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2021.