iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
9 hedge funds and large institutions have $19M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.33% more ownership
Funds ownership: 95.45% → 95.78% (+0.33%)
16% less capital invested
Capital invested by funds: $22.5M → $19M (-$3.54M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$782K |
| 2 |
Jane Street
New York
|
+$735K |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$139K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.5K |
| 5 |
RG
Retirement Group
San Diego,
California
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$1.77M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.53M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$743K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$16.2K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $9.14M | +$139K | +5,429 | +1% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $4.48M | -$1.77M | -69,263 | -28% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.81M | +$782K | +30,656 | +72% |
|
|
BFEC
4
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1.2M | -$1.53M | -59,785 | -55% |
|
|
5
Jane Street
New York
| $1.13M | +$735K | +28,794 | +173% |
|
6
BlackRock
New York
| $991K | – | – | – |
|
|
BEI
7
Benjamin Edwards Inc
Clayton,
Missouri
| $152K | -$16.2K | -635 | -9% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $78K | +$15.5K | +607 | +24% |
|
|
RG
9
Retirement Group
San Diego,
California
| $1K | +$1.2K | +47 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$743K | -28,338 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -261 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$1K | -23 | Closed |
|
IBTJ Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q1 2021, worth a combined $19M — down 16% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBTJ and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $782K. The largest seller was Stifel Financial, cutting an estimated $1.77M.
- 9 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $19M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q1 2021, down 16% quarter-over-quarter.
- 1 fund opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q1 2021 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q1 2021 was Citadel Advisors, an estimated $782K added.
- The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q1 2021 was Stifel Financial, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2021.