iShares iBonds Dec 2022 Term Treasury ETF
IBTB
IBTB was delisted on the 15th of December, 2022.
50 hedge funds and large institutions have $121M invested in iShares iBonds Dec 2022 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
91% more capital invested
Capital invested by funds: $63.7M → $121M (+$57.8M)
61% more funds holding
Funds holding: 31 → 50 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$7.62M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
+$6.67M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.89M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.34M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$625K |
| 3 |
GA
Greenspring Advisors
Towson,
Maryland
|
-$505K |
| 4 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
-$209K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Synergy Asset Management
Vancouver,
Washington
| – | -$625K | -24,638 | Closed |
|
|
GA
52
Greenspring Advisors
Towson,
Maryland
| – | -$505K | -19,932 | Closed |
|
|
SAMC
53
Spectrum Asset Management (California)
Newport Beach,
California
| – | -$209K | -8,263 | Closed |
|
|
54
UBS Group
Zurich,
Switzerland
| – | -$12K | -475 | Closed |
|
IBTB Hedge Fund Activity: Q3 2022 in Review
50 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q3 2022, worth a combined $121M — up 91% from $63.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IBTB positions and 4 closed out — a net gain of 19 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $7.62M. The largest seller was Bank of America, cutting an estimated $1.34M.
- 50 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $121M of iShares iBonds Dec 2022 Term Treasury ETF stock for Q3 2022, up 91% quarter-over-quarter.
- 23 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q3 2022 and 4 closed out, a net change of +19 holders.
- The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q3 2022 was Cerity Partners OCIO, an estimated $7.62M added.
- The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q3 2022 was Bank of America, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2022.