iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
9 hedge funds and large institutions have $16.5M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.64% less ownership
Funds ownership: 95.78% → 93.14% (-2.6%)
13% less capital invested
Capital invested by funds: $19M → $16.5M (-$2.52M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$774K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$456K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$6.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.54M |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.12M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$153K |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$152K |
| 5 |
Jane Street
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $9.16M | -$153K | -6,090 | -2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.3M | +$456K | +18,184 | +25% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $2.01M | -$2.54M | -101,187 | -56% |
|
|
4
Jane Street
New York
| $1.01M | -$136K | -5,441 | -12% |
|
5
BlackRock
New York
| $1.01M | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $780K | +$774K | +30,883 | New |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $97K | -$1.12M | -44,700 | -92% |
|
8
Bank of America
Charlotte,
North Carolina
| $79K | -$251 | -10 | -0.3% |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.54K | +261 | New |
|
|
BEI
10
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$152K | -6,146 | Closed |
|
|
RG
11
Retirement Group
San Diego,
California
| – | -$1K | -47 | Closed |
|
IBTJ Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q2 2021, worth a combined $16.5M — down 13% from $19M a quarter earlier.
Fund positioning in IBTJ was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $774K. The largest seller was Stifel Financial, cutting an estimated $2.54M.
- 9 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $16.5M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q2 2021, down 13% quarter-over-quarter.
- 2 funds opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $774K added.
- The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q2 2021 was Stifel Financial, an estimated $2.54M sold.
Based on aggregated 13F filings for Q2 2021.