iShares iBonds Dec 2028 Term Treasury ETF
IBTI
13 hedge funds and large institutions have $18.1M invested in iShares iBonds Dec 2028 Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
30% less capital invested
Capital invested by funds: $25.9M → $18.1M (-$7.75M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
81.71% less ownership
Funds ownership: 141.01% → 59.3% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.33M |
| 2 |
Jane Street
New York
|
+$72K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.5K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$471K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$49.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $10.2M | -$49.1K | -2,156 | -0.5% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $4.16M | +$4.33M | +190,285 | New |
|
3
BlackRock
New York
| $1.09M | – | – | – |
|
|
KF
4
Krilogy Financial
St. Louis,
Missouri
| $703K | – | – | – |
|
5
Stifel Financial
St. Louis,
Missouri
| $615K | -$9.82K | -431 | -2% |
|
|
6
Jane Street
New York
| $545K | +$72K | +3,159 | +15% |
|
|
7
Citadel Advisors
Miami,
Florida
| $318K | -$11.1K | -486 | -3% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $257K | -$471K | -20,678 | -64% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $120K | -$33.6K | -1,473 | -21% |
|
10
Morgan Stanley
New York
| $95K | – | – | – |
|
|
BC
11
Barrett & Company
Providence,
Rhode Island
| $40.6K | +$42.1K | +1,850 | New |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$8.5K | +373 | New |
|
|
BEI
13
Benjamin Edwards Inc
Clayton,
Missouri
| $7K | +$7.22K | +317 | New |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$15K | -635 | Closed |
|
IBTI Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI) for Q3 2022, worth a combined $18.1M — down 30% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IBTI positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.33M. The largest seller was Flow Traders U.S., cutting an estimated $471K.
- 13 institutional investors held iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $18.1M of iShares iBonds Dec 2028 Term Treasury ETF stock for Q3 2022, down 30% quarter-over-quarter.
- 4 funds opened new iShares iBonds Dec 2028 Term Treasury ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest iShares iBonds Dec 2028 Term Treasury ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $4.33M added.
- The largest iShares iBonds Dec 2028 Term Treasury ETF seller in Q3 2022 was Flow Traders U.S., an estimated $471K sold.
Based on aggregated 13F filings for Q3 2022.