iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
11 hedge funds and large institutions have $16.1M invested in iShares iBonds Dec 2029 Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
2% less capital invested
Capital invested by funds: $16.5M → $16.1M (-$343K)
1.76% less ownership
Funds ownership: 93.14% → 91.38% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$114K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$62.3K |
| 3 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$53K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$49.4K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$519K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.2K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$33.3K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Confluence Investment Management
St. Louis,
Missouri
| $9.2M | +$62.3K | +2,441 | +0.7% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.22M | -$80.2K | -3,145 | -3% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $1.98M | -$33.3K | -1,306 | -2% |
|
|
4
Jane Street
New York
| $1.12M | +$114K | +4,477 | +11% |
|
5
BlackRock
New York
| $1.01M | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $265K | -$519K | -20,347 | -66% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $127K | +$31.1K | +1,218 | +32% |
|
8
Bank of America
Charlotte,
North Carolina
| $84K | +$5.66K | +222 | +7% |
|
|
BEI
9
Benjamin Edwards Inc
Clayton,
Missouri
| $52K | +$53K | +2,077 | New |
|
|
10
Koshinski Asset Management
Decatur,
Illinois
| $48.8K | +$49.4K | +1,938 | New |
|
11
UBS Group
Zurich,
Switzerland
| $9K | +$8.62K | +338 | New |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -261 | Closed |
|
IBTJ Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) for Q3 2021, worth a combined $16.1M — down 2.1% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IBTJ positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $114K. The largest seller was Flow Traders U.S., cutting an estimated $519K.
- 11 institutional investors held iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $16.1M of iShares iBonds Dec 2029 Term Treasury ETF stock for Q3 2021, down 2.1% quarter-over-quarter.
- 3 funds opened new iShares iBonds Dec 2029 Term Treasury ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest iShares iBonds Dec 2029 Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $114K added.
- The largest iShares iBonds Dec 2029 Term Treasury ETF seller in Q3 2021 was Flow Traders U.S., an estimated $519K sold.
Based on aggregated 13F filings for Q3 2021.