iShares iBonds Dec 2024 Term Treasury ETF
IBTE
IBTE was delisted on the 16th of December, 2024.
13 hedge funds and large institutions have $12.2M invested in iShares iBonds Dec 2024 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
18% more capital invested
Capital invested by funds: $10.3M → $12.2M (+$1.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$530K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$294K |
| 4 |
AM
Atwater Malick
Lancaster,
Pennsylvania
|
+$215K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$66.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
-$371K |
| 2 |
Jane Street
New York
|
-$47.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $9.16M | +$294K | +11,432 | +3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.08M | +$1.09M | +42,225 | New |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $561K | +$66.2K | +2,572 | +13% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $528K | +$530K | +20,566 | New |
|
|
5
Jane Street
New York
| $267K | -$47.3K | -1,837 | -15% |
|
|
AM
6
Atwater Malick
Lancaster,
Pennsylvania
| $214K | +$215K | +8,349 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $191K | +$9.35K | +363 | +5% |
|
|
AIM
8
Arcadia Investment Management
Kalamazoo,
Michigan
| $103K | +$51.5K | +2,000 | +100% |
|
9
UBS Group
Zurich,
Switzerland
| $45K | +$45.5K | +1,767 | New |
|
|
CTC
10
Central Trust Company
Jefferson City,
Missouri
| $35K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.75K | +262 | New |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $6K | – | – | – |
|
|
PAS
13
Park Avenue Securities
New York
| – | -$371K | -14,430 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$52 | +2 | New |
|
IBTE Hedge Fund Activity: Q2 2021 in Review
13 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2024 Term Treasury ETF (IBTE) for Q2 2021, worth a combined $12.2M — up 18% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IBTE positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Park Avenue Securities, exiting entirely with an estimated $371K sold.
- 13 institutional investors held iShares iBonds Dec 2024 Term Treasury ETF (IBTE) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $12.2M of iShares iBonds Dec 2024 Term Treasury ETF stock for Q2 2021, up 18% quarter-over-quarter.
- 6 funds opened new iShares iBonds Dec 2024 Term Treasury ETF positions in Q2 2021 and 1 closed out, a net change of +5 holders.
- The largest iShares iBonds Dec 2024 Term Treasury ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.09M added.
- The largest iShares iBonds Dec 2024 Term Treasury ETF seller in Q2 2021 was Park Avenue Securities, an estimated $371K sold.
Based on aggregated 13F filings for Q2 2021.