iShares iBonds Dec 2023 Term Treasury ETF
IBTD
IBTD was delisted on the 15th of December, 2023.
13 hedge funds and large institutions have $34.4M invested in iShares iBonds Dec 2023 Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
187% more capital inflows, than outflows
Capital inflows: $5.84M | Capital outflows: $2.04M
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
1.73% more ownership
Funds ownership: 52.99% → 54.72% (+1.7%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$1.53M |
| 2 |
Jane Street
New York
|
+$1.45M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.05M |
| 4 |
Benjamin Edwards Inc
Clayton,
Missouri
|
+$982K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Confluence Investment Management
St. Louis,
Missouri
|
-$1.01M |
| 2 |
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$497K |
| 3 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$389K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$146K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$1K |
IBTD Hedge Fund Activity: Q3 2021 in Review
13 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2023 Term Treasury ETF (IBTD) for Q3 2021, worth a combined $34.4M — up 12% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBTD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.53M. The largest seller was Confluence Investment Management, cutting an estimated $1.01M.
- 13 institutional investors held iShares iBonds Dec 2023 Term Treasury ETF (IBTD) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $34.4M of iShares iBonds Dec 2023 Term Treasury ETF stock for Q3 2021, up 12% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2023 Term Treasury ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2023 Term Treasury ETF buyer in Q3 2021 was Raymond James & Associates, an estimated $1.53M added.
- The largest iShares iBonds Dec 2023 Term Treasury ETF seller in Q3 2021 was Confluence Investment Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.