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iShares iBonds Dec 2028 Term Treasury ETF

11 hedge funds and large institutions have $37.5M invested in iShares iBonds Dec 2028 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

82% more capital invested

Capital invested by funds: $20.6M → $37.5M (+$16.9M)

10% more funds holding

Funds holding: 1011 (+1)

1.69% less ownership

Funds ownership: 96.63%94.94% (-1.7%)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IBTI Hedge Fund Activity: Q2 2021 in Review

11 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) for Q2 2021, worth a combined $37.5M — up 82% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IBTI positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Stifel Financial, adding an estimated $10.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.56M sold.

  • 11 institutional investors held iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of Q2 2021, up from 10 in Q1 2021.
  • Funds reported $37.5M of iShares iBonds Dec 2028 Term Treasury ETF stock for Q2 2021, up 82% quarter-over-quarter.
  • 2 funds opened new iShares iBonds Dec 2028 Term Treasury ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest iShares iBonds Dec 2028 Term Treasury ETF buyer in Q2 2021 was Stifel Financial, an estimated $10.4M added.
  • The largest iShares iBonds Dec 2028 Term Treasury ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2021.