iShares iBonds Dec 2027 Term Treasury ETF
IBTH
10 hedge funds and large institutions have $13.4M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
25% more funds holding
Funds holding: 8 → 10 (+2)
5% more capital invested
Capital invested by funds: $12.8M → $13.4M (+$579K)
4.04% less ownership
Funds ownership: 97.14% → 93.1% (-4%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$567K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$410K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$184 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Stifel Financial
St. Louis,
Missouri
| $7.54M | +$443K | +16,909 | +6% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2.84M | +$251K | +9,566 | +10% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $1.42M | +$129K | +4,909 | +10% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $755K | +$756K | +28,811 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $358K | -$410K | -15,650 | -53% |
|
|
6
Jane Street
New York
| $266K | -$567K | -21,634 | -68% |
|
|
BEI
7
Benjamin Edwards Inc
Clayton,
Missouri
| $179K | +$22.6K | +860 | +14% |
|
8
Bank of America
Charlotte,
North Carolina
| $67K | +$66.6K | +2,540 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $1K | -$184 | -7 | -23% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.1K | +42 | +2,100% |
|
IBTH Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q4 2020, worth a combined $13.4M — up 4.5% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBTH positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $756K. The largest seller was Jane Street, cutting an estimated $567K.
- 10 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q4 2020, up from 8 in Q3 2020.
- Funds reported $13.4M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q4 2020, up 4.5% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q4 2020 and 0 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q4 2020 was Flow Traders U.S., an estimated $756K added.
- The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q4 2020 was Jane Street, an estimated $567K sold.
Based on aggregated 13F filings for Q4 2020.