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iShares iBonds Dec 2028 Term Treasury ETF

11 hedge funds and large institutions have $25.9M invested in iShares iBonds Dec 2028 Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

61% more capital invested

Capital invested by funds: $16.1M → $25.9M (+$9.82M)

50.79% more ownership

Funds ownership: 90.22%141.01% (+51%)

22% more funds holding

Funds holding: 911 (+2)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IBTI Hedge Fund Activity: Q2 2022 in Review

11 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) for Q2 2022, worth a combined $25.9M — up 61% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IBTI positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $501K. The largest seller was Krilogy Financial, cutting an estimated $303K.

  • 11 institutional investors held iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of Q2 2022, up from 9 in Q1 2022.
  • Funds reported $25.9M of iShares iBonds Dec 2028 Term Treasury ETF stock for Q2 2022, up 61% quarter-over-quarter.
  • 3 funds opened new iShares iBonds Dec 2028 Term Treasury ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest iShares iBonds Dec 2028 Term Treasury ETF buyer in Q2 2022 was Jane Street, an estimated $501K added.
  • The largest iShares iBonds Dec 2028 Term Treasury ETF seller in Q2 2022 was Krilogy Financial, an estimated $303K sold.

Based on aggregated 13F filings for Q2 2022.