iShares iBonds Dec 2027 Term Treasury ETF
IBTH
8 hedge funds and large institutions have $26.2M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
223% more capital invested
Capital invested by funds: $8.12M → $26.2M (+$18.1M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5.03% more ownership
Funds ownership: 80.72% → 85.75% (+5%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$10.3M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$4.96M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$2.16M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$1.21M |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 2 |
Jane Street
New York
|
-$282K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$56K |
| 4 |
RG
Retirement Group
San Diego,
California
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
IBTH Hedge Fund Activity: Q2 2021 in Review
8 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q2 2021, worth a combined $26.2M — up 223% from $8.12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IBTH and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Stifel Financial, adding an estimated $10.3M. The largest seller was Citadel Advisors, cutting an estimated $1.33M.
- 8 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $26.2M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q2 2021, up 223% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q2 2021 was Stifel Financial, an estimated $10.3M added.
- The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2021.