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iShares iBonds Dec 2027 Term Treasury ETF

7 hedge funds and large institutions have $11.2M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

40% more funds holding

Funds holding: 57 (+2)

1% less capital invested

Capital invested by funds: $11.3M → $11.2M (-$97K)

81.27% less ownership

Funds ownership: 175.96%94.69% (-81%)

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IBTH Hedge Fund Activity: Q2 2020 in Review

7 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q2 2020, worth a combined $11.2M — down 0.86% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBTH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $2.15M. The largest seller was Citadel Advisors, cutting an estimated $2.17M.

  • 7 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q2 2020, up from 5 in Q1 2020.
  • Funds reported $11.2M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q2 2020, down 0.86% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q2 2020 was Benjamin F. Edwards & Company, an estimated $2.15M added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q2 2020 was Citadel Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2020.