We are live on ! Find out more
IBTB

iShares iBonds Dec 2022 Term Treasury ETF

Delisted

IBTB was delisted on the 15th of December, 2022.

4 hedge funds and large institutions have $2.76M invested in iShares iBonds Dec 2022 Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

16% less capital invested

Capital invested by funds: $3.3M → $2.76M (-$535K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CTC
Central Trust Company
Missouri
+$51.2K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$446K
2
Jane Street
Jane Street
New York
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.28M
Citadel Advisors
2
Citadel Advisors
Florida
$815K -$446K -17,430 -35%
Jane Street
3
Jane Street
New York
$617K -$137K -5,355 -18%
CTC
4
Central Trust Company
Missouri
$51K +$51.2K +2,002 New

IBTB Hedge Fund Activity: Q3 2020 in Review

4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q3 2020, worth a combined $2.76M — down 16% from $3.3M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IBTB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Central Trust Company, opening a new position worth an estimated $51.2K. The largest seller was Citadel Advisors, cutting an estimated $446K.

  • 4 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q3 2020, up from 3 in Q2 2020.
  • Funds reported $2.76M of iShares iBonds Dec 2022 Term Treasury ETF stock for Q3 2020, down 16% quarter-over-quarter.
  • 1 fund opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q3 2020 was Central Trust Company, an estimated $51.2K added.
  • The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q3 2020 was Citadel Advisors, an estimated $446K sold.

Based on aggregated 13F filings for Q3 2020.