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
Top Sellers
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Stifel Financial
St. Louis,
Missouri
| $14.5M | +$10.3M | +407,041 | +253% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6.2M | +$4.96M | +195,274 | +405% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $2.73M | +$2.16M | +84,946 | +386% |
|
|
PAS
4
Park Avenue Securities
New York
| $1.21M | +$1.21M | +47,496 | New |
|
|
BEI
5
Benjamin Edwards Inc
Clayton,
Missouri
| $743K | +$586K | +23,055 | +377% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $356K | +$355K | +13,988 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $337K | -$1.33M | -52,175 | -80% |
|
8
Bank of America
Charlotte,
North Carolina
| $167K | -$254 | -10 | -0.2% |
|
|
9
Jane Street
New York
| – | -$282K | -11,212 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$56K | -2,237 | Closed |
|
|
RG
11
Retirement Group
San Diego,
California
| – | -$1K | -47 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$1K | -42 | Closed |
|
IBTH Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 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.