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IBTB

iShares iBonds Dec 2022 Term Treasury ETF

Delisted

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

31 hedge funds and large institutions have $63.7M invested in iShares iBonds Dec 2022 Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

407% more capital invested

Capital invested by funds: $12.6M → $63.7M (+$51.1M)

121% more funds holding

Funds holding: 1431 (+17)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

Holders
31
Holders Change
+17
Holders Change %
+121.43%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
1
NewEdge Advisors
Louisiana
$16.3M +$16.3M +642,920 New
Bank of America
2
Bank of America
North Carolina
$9.32M +$8.44M +333,035 +954%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$7.68M +$7.69M +303,291 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.49M +$6.23M +245,702 +2,335%
SB
5
Strategic Blueprint
Georgia
$6.12M +$6.12M +241,454 New
RJA
6
Raymond James & Associates
Florida
$3.84M +$46.4K +1,829 +1%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.4M +$2.4M +94,735 New
LPL Financial
8
LPL Financial
California
$1.52M +$1.52M +60,157 New
Jane Street
9
Jane Street
New York
$1.13M -$3.67M -144,774 -76%
TWA
10
Tillar-Wenstrup Advisors
Ohio
$988K +$989K +39,000 New
UCB
11
United Community Bank
South Carolina
$901K +$902K +35,570 New
APA
12
American Portfolios Advisors
New York
$647K +$19.8K +781 +3%
KFAA
13
Klaas Financial Asset Advisors
Illinois
$625K
SAM
14
Synergy Asset Management
Washington
$625K +$624K +24,638 New
BPA
15
Beacon Pointe Advisors
California
$613K +$613K +24,183 New
Creative Planning
16
Creative Planning
Kansas
$571K +$571K +22,534 New
Wells Fargo
17
Wells Fargo
California
$564K +$519K +20,495 +1,154%
GA
18
Greenspring Advisors
Maryland
$505K +$505K +19,932 New
SPC
19
Sigma Planning Corp
Michigan
$476K +$477K +18,804 New
Citadel Advisors
20
Citadel Advisors
Florida
$449K -$650K -25,639 -59%
ICG
21
InterOcean Capital Group
Tennessee
$446K +$447K +17,620 New
Mariner
22
Mariner
Kansas
$403K +$403K +15,919 New
CW
23
CreativeOne Wealth
Kansas
$351K +$351K +13,840 New
SAMC
24
Spectrum Asset Management (California)
California
$209K +$209K +8,263 New
Osaic Holdings
25
Osaic Holdings
Arizona
$200K +$194K +7,669 +3,182%

IBTB Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2022 Term Treasury ETF (IBTB) for Q2 2022, worth a combined $63.7M — up 407% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IBTB positions and 2 closed out — a net gain of 17 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $16.3M. The largest seller was Jane Street, cutting an estimated $3.67M.

  • 31 institutional investors held iShares iBonds Dec 2022 Term Treasury ETF (IBTB) as of Q2 2022, up from 14 in Q1 2022.
  • Funds reported $63.7M of iShares iBonds Dec 2022 Term Treasury ETF stock for Q2 2022, up 407% quarter-over-quarter.
  • 19 funds opened new iShares iBonds Dec 2022 Term Treasury ETF positions in Q2 2022 and 2 closed out, a net change of +17 holders.
  • The largest iShares iBonds Dec 2022 Term Treasury ETF buyer in Q2 2022 was NewEdge Advisors, an estimated $16.3M added.
  • The largest iShares iBonds Dec 2022 Term Treasury ETF seller in Q2 2022 was Jane Street, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2022.