iShares iBonds Dec 2024 Term Treasury ETF
IBTE
IBTE was delisted on the 16th of December, 2024.
5 hedge funds and large institutions have $10.6M invested in iShares iBonds Dec 2024 Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $10.9M → $10.6M (-$305K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$233K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$175K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$766K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $7.86M | +$175K | +6,745 | +2% |
|
2
BlackRock
New York
| $1.3M | – | – | – |
|
|
3
Jane Street
New York
| $532K | +$233K | +8,992 | +78% |
|
|
4
Citadel Advisors
Miami,
Florida
| $522K | -$766K | -29,537 | -60% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $343K | +$25.1K | +969 | +8% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -262 | Closed |
|
IBTE Hedge Fund Activity: Q2 2020 in Review
5 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q2 2020, worth a combined $10.6M — down 2.8% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IBTE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $233K. The largest seller was Citadel Advisors, cutting an estimated $766K.
- 5 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q2 2020, down from 6 in Q1 2020.
- Funds reported $10.6M of iShares iBonds Dec 2024 Term Treasury ETF stock for Q2 2020, down 2.8% quarter-over-quarter.
- 0 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q2 2020 was Jane Street, an estimated $233K added.
- The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q2 2020 was Citadel Advisors, an estimated $766K sold.
Based on aggregated 13F filings for Q2 2020.