iShares iBonds Dec 2027 Term Treasury ETF
IBTH
8 hedge funds and large institutions have $12.8M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
14% more capital invested
Capital invested by funds: $11.2M → $12.8M (+$1.6M)
2.45% more ownership
Funds ownership: 94.69% → 97.14% (+2.4%)
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.1M |
| 2 |
Jane Street
New York
|
+$841K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$455K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$412K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$51.9K |
Top Sellers
| 1 |
BlackRock
New York
|
-$1.32M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$370 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $7.16M | +$1.1M | +41,690 | +18% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2.61M | +$455K | +17,194 | +21% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $1.3M | +$51.9K | +1,962 | +4% |
|
|
4
Jane Street
New York
| $841K | +$841K | +31,790 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $775K | +$412K | +15,576 | +114% |
|
|
BEI
6
Benjamin Edwards Inc
Clayton,
Missouri
| $157K | +$36.7K | +1,388 | +30% |
|
|
7
Wells Fargo
San Francisco,
California
| $1K | -$370 | -14 | -31% |
|
|
8
BlackRock
New York
| – | -$1.32M | -50,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$53 | +2 | New |
|
IBTH Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q3 2020, worth a combined $12.8M — up 14% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBTH positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Stifel Financial, adding an estimated $1.1M. The largest seller was BlackRock, exiting entirely with an estimated $1.32M sold.
- 8 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q3 2020, up from 7 in Q2 2020.
- Funds reported $12.8M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q3 2020 was Stifel Financial, an estimated $1.1M added.
- The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q3 2020 was BlackRock, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2020.