iShares iBonds Dec 2022 Term Treasury ETF
IBTB
IBTB was delisted on the 15th of December, 2022.
31 hedge funds and large institutions have $63.7M invested in iShares iBonds Dec 2022 Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
850% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 2
407% more capital invested
Capital invested by funds: $12.6M → $63.7M (+$51.1M)
121% more funds holding
Funds holding: 14 → 31 (+17)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$16.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.44M |
| 3 |
Rockefeller Capital Management
New York
|
+$7.69M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.23M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$650K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$270K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$85.2K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $123K | +$76K | +2,999 | +162% |
|
|
SWM
27
Sugarloaf Wealth Management
Duluth,
Georgia
| $100K | +$100K | +3,945 | New |
|
|
HIA
28
Harbor Investment Advisory
Lutherville,
Maryland
| $76K | +$76K | +3,000 | New |
|
|
29
UBS Group
Zurich,
Switzerland
| $12K | -$85.2K | -3,361 | -88% |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.77K | +70 | New |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | -$2.99K | -118 | -86% |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$270K | -10,648 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -69 | Closed |
|
IBTB Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q2 2022, worth a combined $63.7M — up 407% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IBTB positions and 2 closed out — a net gain of 17 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $16.3M. The largest seller was Jane Street, cutting an estimated $3.67M.
- 31 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q2 2022, up from 14 in Q1 2022.
- Funds reported $63.7M of iShares iBonds Dec 2022 Term Treasury ETF stock for Q2 2022, up 407% quarter-over-quarter.
- 19 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q2 2022 and 2 closed out, a net change of +17 holders.
- The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q2 2022 was NewEdge Advisors, an estimated $16.3M added.
- The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q2 2022 was Jane Street, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2022.