iShares iBonds Dec 2022 Term Treasury ETF
IBTB
IBTB was delisted on the 15th of December, 2022.
5 hedge funds and large institutions have $700K invested in iShares iBonds Dec 2022 Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
75% less capital invested
Capital invested by funds: $2.76M → $700K (-$2.06M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$293K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.15K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$995 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.28M |
| 2 |
Jane Street
New York
|
-$617K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $350K | -$462K | -18,121 | -57% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $292K | +$293K | +11,490 | New |
|
|
CTC
3
Central Trust Company
Jefferson City,
Missouri
| $51K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$6.15K | +241 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$995 | +39 | New |
|
|
6
BlackRock
New York
| – | -$1.28M | -50,000 | Closed |
|
|
7
Jane Street
New York
| – | -$617K | -24,131 | Closed |
|
IBTB Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q4 2020, worth a combined $700K — down 75% from $2.76M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBTB positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $293K. The largest seller was BlackRock, exiting entirely with an estimated $1.28M sold.
- 5 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $700K of iShares iBonds Dec 2022 Term Treasury ETF stock for Q4 2020, down 75% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q4 2020 was Bank of America, an estimated $293K added.
- The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q4 2020 was BlackRock, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2020.