iShares iBonds Dec 2022 Term Treasury ETF
IBTB
IBTB was delisted on the 15th of December, 2022.
12 hedge funds and large institutions have $48.1M invested in iShares iBonds Dec 2022 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $42.5M → $48.1M (+$5.54M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.73M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.56M |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$1.14M |
| 4 |
Jane Street
New York
|
+$761K |
| 5 |
KFAA
Klaas Financial Asset Advisors
Loves Park,
Illinois
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$581K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $22.9M | +$1.73M | +67,937 | +8% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13M | +$1.14M | +44,677 | +10% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $6.9M | +$333K | +13,106 | +5% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $2.4M | +$1.56M | +61,460 | +186% |
|
|
5
Jane Street
New York
| $761K | +$761K | +29,925 | New |
|
|
VWA
6
Visionary Wealth Advisors
O'fallon,
Illinois
| $640K | +$70.9K | +2,790 | +12% |
|
|
KFAA
7
Klaas Financial Asset Advisors
Loves Park,
Illinois
| $522K | +$523K | +20,552 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $435K | -$581K | -22,868 | -57% |
|
9
Bank of America
Charlotte,
North Carolina
| $335K | +$20.1K | +790 | +6% |
|
|
BEI
10
Benjamin Edwards Inc
Clayton,
Missouri
| $175K | +$7.35K | +289 | +4% |
|
|
CTC
11
Central Trust Company
Jefferson City,
Missouri
| $49K | -$1.91K | -75 | -4% |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -63 | Closed |
|
IBTB Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q2 2021, worth a combined $48.1M — up 13% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBTB positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Stifel Financial, adding an estimated $1.73M. The largest seller was Citadel Advisors, cutting an estimated $581K.
- 12 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $48.1M of iShares iBonds Dec 2022 Term Treasury ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q2 2021 was Stifel Financial, an estimated $1.73M added.
- The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q2 2021 was Citadel Advisors, an estimated $581K sold.
Based on aggregated 13F filings for Q2 2021.