iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
8 hedge funds and large institutions have $20.6M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $19.4M → $20.6M (+$1.26M)
0.16% less ownership
Funds ownership: 96.91% → 96.75% (-0.16%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.06M |
| 2 |
Jane Street
New York
|
+$496K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$459K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$290K |
| 5 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$822K |
| 2 |
BlackRock
New York
|
-$267K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$374 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $9.51M | +$290K | +10,886 | +3% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $6.22M | +$1.06M | +39,788 | +21% |
|
|
BFEC
3
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2.61M | +$459K | +17,202 | +21% |
|
|
4
BlackRock
New York
| $1.07M | -$267K | -10,000 | -20% |
|
|
5
Jane Street
New York
| $1.05M | +$496K | +18,576 | +90% |
|
|
BEI
6
Benjamin Edwards Inc
Clayton,
Missouri
| $157K | +$36.5K | +1,369 | +30% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.96K | +261 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | -$374 | -14 | -32% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$822K | -30,856 | Closed |
|
IBTJ Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q3 2020, worth a combined $20.6M — up 6.5% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IBTJ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Stifel Financial, adding an estimated $1.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $822K sold.
- 8 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $20.6M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q3 2020, up 6.5% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q3 2020 was Stifel Financial, an estimated $1.06M added.
- The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q3 2020 was Citadel Advisors, an estimated $822K sold.
Based on aggregated 13F filings for Q3 2020.