iShares iBonds Dec 2024 Term Treasury ETF
IBTE
IBTE was delisted on the 16th of December, 2024.
8 hedge funds and large institutions have $10.3M invested in iShares iBonds Dec 2024 Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $9.76M → $10.3M (+$573K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$795K |
| 2 |
PAS
Park Avenue Securities
New York
|
+$373K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$116K |
| 4 |
AIM
Arcadia Investment Management
Kalamazoo,
Michigan
|
+$51.6K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$364K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$248K |
| 3 |
Jane Street
New York
|
-$106K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $8.88M | +$795K | +30,774 | +10% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $495K | +$40.4K | +1,564 | +9% |
|
|
PAS
3
Park Avenue Securities
New York
| $371K | +$373K | +14,430 | New |
|
|
4
Jane Street
New York
| $315K | -$106K | -4,120 | -25% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $182K | +$116K | +4,509 | +177% |
|
|
AIM
6
Arcadia Investment Management
Kalamazoo,
Michigan
| $51K | +$51.6K | +2,000 | New |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| $35K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$364K | -14,029 | Closed |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$248K | -9,550 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -262 | Closed |
|
IBTE Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q1 2021, worth a combined $10.3M — up 5.9% from $9.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBTE and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Confluence Investment Management, adding an estimated $795K. The largest seller was Citadel Advisors, exiting entirely with an estimated $364K sold.
- 8 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $10.3M of iShares iBonds Dec 2024 Term Treasury ETF stock for Q1 2021, up 5.9% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q1 2021 was Confluence Investment Management, an estimated $795K added.
- The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q1 2021 was Citadel Advisors, an estimated $364K sold.
Based on aggregated 13F filings for Q1 2021.