iShares iBonds Dec 2028 Term Treasury ETF
IBTI
10 hedge funds and large institutions have $13.5M invested in iShares iBonds Dec 2028 Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
9% more capital invested
Capital invested by funds: $12.3M → $13.5M (+$1.17M)
0.67% more ownership
Funds ownership: 92.47% → 93.13% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$946K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$374K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$256K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$133K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$66.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$452K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$184 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Stifel Financial
St. Louis,
Missouri
| $6.12M | +$374K | +14,205 | +7% |
|
|
BFEC
2
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2.84M | +$256K | +9,729 | +10% |
|
|
CIM
3
Confluence Investment Management
St. Louis,
Missouri
| $1.38M | +$133K | +5,042 | +11% |
|
4
BlackRock
New York
| $1.31M | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $944K | +$946K | +35,918 | New |
|
|
6
Jane Street
New York
| $625K | -$452K | -17,168 | -42% |
|
|
BEI
7
Benjamin Edwards Inc
Clayton,
Missouri
| $178K | +$22.9K | +871 | +15% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $67K | +$66.7K | +2,532 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $1K | -$184 | -7 | -23% |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,213 | Closed |
|
IBTI 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 2028 Term Treasury ETF (IBTI) for Q4 2020, worth a combined $13.5M — up 9.5% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IBTI positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $946K. The largest seller was Jane Street, cutting an estimated $452K.
- 10 institutional investors held iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of Q4 2020, up from 9 in Q3 2020.
- Funds reported $13.5M of iShares iBonds Dec 2028 Term Treasury ETF stock for Q4 2020, up 9.5% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2028 Term Treasury ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest iShares iBonds Dec 2028 Term Treasury ETF buyer in Q4 2020 was Citadel Advisors, an estimated $946K added.
- The largest iShares iBonds Dec 2028 Term Treasury ETF seller in Q4 2020 was Jane Street, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2020.