iShares iBonds Dec 2024 Term Treasury ETF
IBTE
IBTE was delisted on the 16th of December, 2024.
9 hedge funds and large institutions have $9.76M invested in iShares iBonds Dec 2024 Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $11.2M → $9.76M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$248K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$66K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$57.5K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$43.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.3M |
| 2 |
Jane Street
New York
|
-$424K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$69.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $8.15M | +$57.5K | +2,218 | +0.7% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $459K | +$43.9K | +1,692 | +11% |
|
|
3
Jane Street
New York
| $424K | -$424K | -16,367 | -50% |
|
|
4
Citadel Advisors
Miami,
Florida
| $364K | -$69.4K | -2,676 | -16% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $248K | +$248K | +9,550 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $66K | +$66K | +2,546 | New |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| $35K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$6.14K | +237 | New |
|
|
10
BlackRock
New York
| – | -$1.3M | -50,000 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -66 | Closed |
|
IBTE Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q4 2020, worth a combined $9.76M — down 13% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBTE positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $248K. The largest seller was BlackRock, exiting entirely with an estimated $1.3M sold.
- 9 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $9.76M of iShares iBonds Dec 2024 Term Treasury ETF stock for Q4 2020, down 13% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $248K added.
- The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q4 2020 was BlackRock, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2020.