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IBTD

iShares iBonds Dec 2023 Term Treasury ETF

Delisted

IBTD was delisted on the 15th of December, 2023.

13 hedge funds and large institutions have $28.5M invested in iShares iBonds Dec 2023 Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

105% more capital invested

Capital invested by funds: $13.9M → $28.5M (+$14.6M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

44% more funds holding

Funds holding: 913 (+4)

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IBTD Hedge Fund Activity: Q1 2021 in Review

13 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q1 2021, worth a combined $28.5M — up 105% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBTD positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Stifel Financial, adding an estimated $12.3M. The largest seller was Confluence Investment Management, cutting an estimated $6.14M.

  • 13 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q1 2021, up from 9 in Q4 2020.
  • Funds reported $28.5M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q1 2021, up 105% quarter-over-quarter.
  • 6 funds opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q1 2021 was Stifel Financial, an estimated $12.3M added.
  • The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q1 2021 was Confluence Investment Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2021.