iShares iBonds Dec 2023 Term Treasury ETF
IBTD
IBTD was delisted on the 15th of December, 2023.
27 hedge funds and large institutions have $25.4M invested in iShares iBonds Dec 2023 Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
42% more funds holding
Funds holding: 19 → 27 (+8)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
44% less capital invested
Capital invested by funds: $45.4M → $25.4M (-$20M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$7.46M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$883K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$784K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$17.5M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$8.92M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$4.26M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$1.61M |
| 5 |
Jane Street
New York
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
26
Retirement Group
San Diego,
California
| $1K | – | – | – |
|
|
HWA
27
HHM Wealth Advisors
Chattanooga,
Tennessee
| $1K | +$1.47K | +58 | New |
|
|
CIM
28
Confluence Investment Management
St. Louis,
Missouri
| – | -$4.26M | -167,254 | Closed |
|
|
29
Jane Street
New York
| – | -$837K | -32,828 | Closed |
|
|
MC
30
Matisse Capital
Portland,
Oregon
| – | -$444K | -17,400 | Closed |
|
31
Cerity Partners
New York
| – | -$319K | -12,521 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$49K | -1,939 | Closed |
|
IBTD Hedge Fund Activity: Q1 2022 in Review
27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q1 2022, worth a combined $25.4M — down 44% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IBTD positions and 5 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $7.46M. The largest seller was Stifel Financial, cutting an estimated $17.5M.
- 27 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q1 2022, up from 19 in Q4 2021.
- Funds reported $25.4M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q1 2022, down 44% quarter-over-quarter.
- 13 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q1 2022 and 5 closed out, a net change of +8 holders.
- The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q1 2022 was HighTower Advisors, an estimated $7.46M added.
- The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q1 2022 was Stifel Financial, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2022.