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iShares iBonds Dec 2027 Term Treasury ETF

9 hedge funds and large institutions have $17.1M invested in iShares iBonds Dec 2027 Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 89 (+1)

11.09% less ownership

Funds ownership: 85.75%74.65% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

35% less capital invested

Capital invested by funds: $26.2M → $17.1M (-$9.14M)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IBTH Hedge Fund Activity: Q3 2021 in Review

9 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2027 Term Treasury ETF (IBTH) for Q3 2021, worth a combined $17.1M — down 35% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBTH positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Park Avenue Securities, adding an estimated $389K. The largest seller was Stifel Financial, cutting an estimated $5.66M.

  • 9 institutional investors held iShares iBonds Dec 2027 Term Treasury ETF (IBTH) as of Q3 2021, up from 8 in Q2 2021.
  • Funds reported $17.1M of iShares iBonds Dec 2027 Term Treasury ETF stock for Q3 2021, down 35% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Dec 2027 Term Treasury ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF buyer in Q3 2021 was Park Avenue Securities, an estimated $389K added.
  • The largest iShares iBonds Dec 2027 Term Treasury ETF seller in Q3 2021 was Stifel Financial, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2021.