iShares iBonds Dec 2028 Term Treasury ETF
IBTI
9 hedge funds and large institutions have $16.1M invested in iShares iBonds Dec 2028 Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
5.51% less ownership
Funds ownership: 95.73% → 90.22% (-5.5%)
10% less funds holding
Funds holding: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $18.1M → $16.1M (-$1.99M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.11M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$374K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$571K |
| 3 |
Cerity Partners
New York
|
-$498K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$349K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.7K |
IBTI Hedge Fund Activity: Q1 2022 in Review
9 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) for Q1 2022, worth a combined $16.1M — down 11% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBTI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Krilogy Financial, opening a new position worth an estimated $1.11M. The largest seller was Jane Street, exiting entirely with an estimated $1.07M sold.
- 9 institutional investors held iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of Q1 2022, down from 10 in Q4 2021.
- Funds reported $16.1M of iShares iBonds Dec 2028 Term Treasury ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2028 Term Treasury ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2028 Term Treasury ETF buyer in Q1 2022 was Krilogy Financial, an estimated $1.11M added.
- The largest iShares iBonds Dec 2028 Term Treasury ETF seller in Q1 2022 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2022.