iShares iBonds Dec 2022 Term Treasury ETF
IBTB
IBTB was delisted on the 15th of December, 2022.
14 hedge funds and large institutions have $12.6M invested in iShares iBonds Dec 2022 Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
22% less funds holding
Funds holding: 18 → 14 (-4)
52.35% less ownership
Funds ownership: 67.6% → 15.25% (-52%)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
77% less capital invested
Capital invested by funds: $55.8M → $12.6M (-$43.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$414K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$267K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$161K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$24.4M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$14.2M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$8.03M |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$653K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$445K |
IBTB Hedge Fund Activity: Q1 2022 in Review
14 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q1 2022, worth a combined $12.6M — down 77% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IBTB and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $3.94M. The largest seller was Stifel Financial, exiting entirely with an estimated $24.4M sold.
- 14 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q1 2022, down from 18 in Q4 2021.
- Funds reported $12.6M of iShares iBonds Dec 2022 Term Treasury ETF stock for Q1 2022, down 77% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q1 2022 and 6 closed out, a net change of -4 holders.
- The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q1 2022 was Jane Street, an estimated $3.94M added.
- The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q1 2022 was Stifel Financial, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2022.